+547.9%
IREN vs U
+81.5%
+466.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +5.5% | +14.5% | +17.6% |
| 7D | -9.6% | +36.6% | -46.2% | -22.8% |
| 30D | -44.1% | +13.3% | -57.4% | -47.8% |
| 3M | -42.9% | +26.2% | -69.1% | -49.6% |
| 6M | -64.5% | +88.7% | -153.3% | -74.1% |
| YTD | -42.7% | +16.6% | -59.3% | -50.6% |
| 1Y | -67.7% | +29.0% | -96.6% | -73.6% |
| 3Y | +547.9% | +99.5% | +448.4% | +390.5% |
| All | +547.9% | +81.5% | +466.4% | +390.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling