+79.3%
IREN vs UBER
+58.0%
+21.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +1.3% |
| 7D | -1.9% | -5.4% | +3.5% | +1.7% |
| 30D | +0.4% | -4.9% | +5.3% | +3.1% |
| 3M | -22.7% | +3.0% | -25.8% | -27.4% |
| 6M | +4.4% | -4.4% | +8.8% | +3.4% |
| YTD | +16.0% | -12.3% | +28.3% | +21.2% |
| 1Y | +33.4% | -24.3% | +57.7% | +55.9% |
| 3Y | +948.6% | +46.4% | +902.1% | +649.0% |
| All | +79.3% | +58.0% | +21.3% | -0.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling