-67.4%
IREN vs UNH
+28.3%
-95.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.2% | -12.5% | -11.0% |
| 7D | -24.7% | +0.6% | -25.3% | -24.6% |
| 30D | -46.4% | +8.1% | -54.5% | -45.3% |
| 3M | -46.9% | +1.1% | -47.9% | -46.5% |
| 6M | -56.1% | +11.7% | -67.9% | -55.0% |
| YTD | -42.5% | +26.5% | -69.0% | -44.9% |
| 1Y | -67.4% | +27.0% | -94.5% | -69.0% |
| All | -67.4% | +28.3% | -95.7% | -69.0% |
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