+82.7%
IREN vs SHOP
-12.5%
+95.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.6% |
| 7D | +26.0% | -5.1% | +31.1% | +29.4% |
| 30D | +14.9% | +0.6% | +14.3% | +14.2% |
| 3M | -27.8% | +25.0% | -52.8% | -39.0% |
| 6M | +1.9% | +11.9% | -10.0% | -11.7% |
| YTD | +18.3% | -9.9% | +28.2% | +15.3% |
| 1Y | +71.0% | 0.0% | +71.0% | +55.8% |
| 3Y | +882.0% | +117.5% | +764.5% | +428.5% |
| All | +82.7% | -12.5% | +95.2% | +59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling