-67.4%
IREN vs UBER
-24.0%
-43.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.9% | -16.2% | -11.9% |
| 7D | -24.7% | +7.0% | -31.8% | -25.5% |
| 30D | -46.4% | +0.6% | -46.9% | -46.2% |
| 3M | -46.9% | -2.9% | -43.9% | -46.9% |
| 6M | -56.1% | -5.5% | -50.6% | -56.0% |
| YTD | -42.5% | -14.5% | -28.0% | -39.6% |
| 1Y | -67.4% | -26.2% | -41.2% | -63.4% |
| All | -67.4% | -24.0% | -43.4% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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