-62.7%
IREN vs UAL
+10.5%
-73.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.0% | -5.6% |
| 7D | -16.0% | -3.0% | -13.0% | -14.6% |
| 30D | -40.5% | +10.5% | -51.0% | -44.8% |
| 3M | -59.4% | -13.5% | -45.9% | -55.7% |
| 6M | -67.1% | +14.2% | -81.3% | -69.4% |
| YTD | -51.9% | -2.2% | -49.6% | -54.6% |
| 1Y | -62.7% | +12.5% | -75.1% | -65.9% |
| All | -62.7% | +10.5% | -73.2% | -65.9% |
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