-14.8%
IREN vs SHOP
-10.0%
-4.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +4.7% |
| 7D | -4.0% | -2.5% | -1.5% | -1.9% |
| 30D | -40.1% | -16.7% | -23.4% | -34.0% |
| 3M | -47.6% | -2.2% | -45.4% | -47.7% |
| 6M | -62.2% | +45.6% | -107.8% | -71.4% |
| YTD | -44.8% | -7.3% | -37.5% | -47.7% |
| 1Y | -63.7% | -6.1% | -57.6% | -66.0% |
| 3Y | +604.1% | +143.3% | +460.7% | +252.3% |
| All | -14.8% | -10.0% | -4.8% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling