-67.2%
IREN vs UAL
+21.5%
-88.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.1% | -8.0% | -7.9% |
| 7D | -19.3% | +12.5% | -31.8% | -25.3% |
| 30D | -43.9% | +12.2% | -56.1% | -48.2% |
| 3M | -49.1% | -2.6% | -46.5% | -48.5% |
| 6M | -67.8% | +21.1% | -88.8% | -71.3% |
| YTD | -47.8% | +7.8% | -55.6% | -53.6% |
| 1Y | -67.2% | +25.4% | -92.6% | -72.5% |
| All | -67.2% | +21.5% | -88.7% | -72.5% |
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