-67.4%
IREN vs UDR
+14.9%
-82.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.6% | -14.8% | -7.4% |
| 7D | -24.7% | +7.2% | -32.0% | -18.4% |
| 30D | -46.4% | +10.5% | -56.8% | -40.1% |
| 3M | -46.9% | -2.3% | -44.6% | -47.1% |
| 6M | -56.1% | +4.0% | -60.1% | -55.6% |
| YTD | -42.5% | +5.6% | -48.1% | -36.7% |
| 1Y | -67.4% | +13.0% | -80.5% | -61.5% |
| All | -67.4% | +14.9% | -82.3% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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