+82.7%
IREN vs UBER
+67.0%
+15.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.5% | +7.5% |
| 7D | +26.0% | -3.9% | +29.9% | +29.3% |
| 30D | +14.9% | +11.1% | +3.8% | +5.4% |
| 3M | -27.8% | +4.9% | -32.7% | -32.6% |
| 6M | +1.9% | -1.2% | +3.1% | -0.8% |
| YTD | +18.3% | -7.3% | +25.6% | +19.2% |
| 1Y | +71.0% | -17.6% | +88.6% | +88.5% |
| 3Y | +882.0% | +61.1% | +820.9% | +556.3% |
| All | +82.7% | +67.0% | +15.7% | -2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling