-67.4%
IREN vs UL
+1.7%
-69.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.3% | -14.5% | -8.7% |
| 7D | -24.7% | +4.7% | -29.4% | -21.6% |
| 30D | -46.4% | +11.6% | -57.9% | -41.9% |
| 3M | -46.9% | +5.3% | -52.2% | -43.9% |
| 6M | -56.1% | +16.0% | -72.2% | -51.6% |
| YTD | -42.5% | +5.0% | -47.5% | -39.2% |
| 1Y | -67.4% | +1.1% | -68.5% | -65.3% |
| All | -67.4% | +1.7% | -69.1% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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