+71.0%
IREN vs UNH
+33.2%
+37.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.2% |
| 7D | +26.0% | +1.1% | +25.0% | +26.1% |
| 30D | +14.9% | -3.8% | +18.7% | +14.9% |
| 3M | -27.8% | +0.7% | -28.5% | -27.9% |
| 6M | +1.9% | +37.9% | -35.9% | -2.0% |
| YTD | +18.3% | +21.9% | -3.6% | +6.9% |
| 1Y | +71.0% | +31.4% | +39.6% | +42.8% |
| All | +71.0% | +33.2% | +37.8% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UNH.
Daily Out/Under-Performance
Portfolio return minus UNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNH 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 UNH 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