-67.4%
IREN vs U
+17.5%
-84.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.9% | -16.1% | -13.2% |
| 7D | -24.7% | +7.5% | -32.2% | -27.0% |
| 30D | -46.4% | -7.0% | -39.3% | -44.8% |
| 3M | -46.9% | +20.6% | -67.4% | -51.0% |
| 6M | -56.1% | +53.2% | -109.3% | -63.1% |
| YTD | -42.5% | -3.9% | -38.6% | -42.1% |
| 1Y | -67.4% | +18.4% | -85.8% | -72.7% |
| All | -67.4% | +17.5% | -84.9% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 1y: compounded portfolio wealth divided by compounded U 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…
1y analysis · Full analysis span regression · 6 months rolling