+597.0%
IREN vs SHOP
+143.8%
+453.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +4.8% |
| 7D | -4.0% | -2.5% | -1.5% | -2.2% |
| 30D | -40.1% | -16.7% | -23.4% | -34.8% |
| 3M | -47.6% | -2.2% | -45.4% | -47.5% |
| 6M | -62.2% | +45.6% | -107.8% | -70.5% |
| YTD | -44.8% | -7.3% | -37.5% | -46.2% |
| 1Y | -63.7% | -6.1% | -57.6% | -65.0% |
| All | +597.0% | +143.8% | +453.2% | +288.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SHOP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling