+507.7%
IREN vs UAL
+189.3%
+318.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.0% | -5.5% |
| 7D | -16.0% | -3.0% | -13.0% | -14.4% |
| 30D | -40.5% | +10.5% | -51.0% | -45.3% |
| 3M | -59.4% | -13.5% | -45.9% | -55.3% |
| 6M | -67.1% | +14.2% | -81.3% | -70.3% |
| YTD | -51.9% | -2.2% | -49.6% | -52.8% |
| 1Y | -62.7% | +12.5% | -75.1% | -67.2% |
| 3Y | +507.7% | +186.8% | +320.9% | +147.0% |
| All | +507.7% | +189.3% | +318.4% | +147.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling