+71.0%
IREN vs ULTA
+6.6%
+64.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +7.0% |
| 7D | +26.0% | +9.0% | +17.0% | +24.1% |
| 30D | +14.9% | +4.6% | +10.3% | +14.4% |
| 3M | -27.8% | +22.0% | -49.7% | -29.4% |
| 6M | +1.9% | -14.7% | +16.6% | +5.2% |
| YTD | +18.3% | -6.8% | +25.1% | +22.9% |
| 1Y | +71.0% | +6.5% | +64.5% | +88.7% |
| All | +71.0% | +6.6% | +64.4% | +88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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