-11.5%
IREN vs U
-73.6%
+62.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +5.5% | +14.5% | +17.4% |
| 7D | -9.6% | +36.6% | -46.2% | -24.0% |
| 30D | -44.1% | +13.3% | -57.4% | -48.2% |
| 3M | -42.9% | +26.2% | -69.1% | -50.3% |
| 6M | -64.5% | +88.7% | -153.3% | -74.9% |
| YTD | -42.7% | +16.6% | -59.3% | -52.2% |
| 1Y | -67.7% | +29.0% | -96.6% | -74.4% |
| 3Y | +547.9% | +99.5% | +448.4% | +273.2% |
| All | -11.5% | -73.6% | +62.2% | -14.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling