+85.6%
IREN vs UBER
+56.7%
+28.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -1.4% |
| 7D | +14.6% | -7.0% | +21.6% | +20.2% |
| 30D | +17.1% | -8.9% | +26.0% | +23.7% |
| 3M | -16.0% | +1.0% | -17.0% | -19.8% |
| 6M | +16.8% | -3.7% | +20.6% | +15.3% |
| YTD | +20.1% | -13.0% | +33.1% | +26.3% |
| 1Y | +50.3% | -25.5% | +75.8% | +77.7% |
| 3Y | +871.5% | +50.5% | +821.1% | +579.2% |
| All | +85.6% | +56.7% | +28.9% | +3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling