+32.8%
IREN vs UDR
-3.7%
+36.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -4.5% |
| 7D | +4.8% | -3.4% | +8.2% | +1.5% |
| 30D | +9.8% | -5.4% | +15.2% | +4.5% |
| 3M | -15.3% | -10.0% | -5.3% | -22.5% |
| 6M | +14.5% | -2.5% | +17.0% | +7.3% |
| YTD | +15.5% | -1.1% | +16.7% | +15.3% |
| All | +32.8% | -3.7% | +36.6% | +15.1% |
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