+71.0%
IREN vs UNP
+32.8%
+38.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.3% |
| 7D | +26.0% | -5.3% | +31.4% | +24.3% |
| 30D | +14.9% | -1.5% | +16.4% | +14.4% |
| 3M | -27.8% | +10.3% | -38.0% | -27.6% |
| 6M | +1.9% | +9.7% | -7.7% | -2.4% |
| YTD | +18.3% | +27.1% | -8.8% | +29.5% |
| 1Y | +71.0% | +32.6% | +38.4% | +108.4% |
| All | +71.0% | +32.8% | +38.2% | +108.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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