-67.4%
IREN vs UAL
+22.8%
-90.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.0% | -19.2% | -16.3% |
| 7D | -24.7% | +11.9% | -36.6% | -31.2% |
| 30D | -46.4% | +5.2% | -51.6% | -48.6% |
| 3M | -46.9% | -12.7% | -34.1% | -42.3% |
| 6M | -56.1% | +28.5% | -84.6% | -62.3% |
| YTD | -42.5% | +3.5% | -46.0% | -47.6% |
| 1Y | -67.4% | +27.5% | -94.9% | -76.6% |
| All | -67.4% | +22.8% | -90.3% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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