-67.4%
IREN vs UNP
+44.1%
-111.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.7% | -12.9% | -10.6% |
| 7D | -24.7% | +3.6% | -28.3% | -23.6% |
| 30D | -46.4% | +11.4% | -57.7% | -44.4% |
| 3M | -46.9% | +4.6% | -51.4% | -45.8% |
| 6M | -56.1% | +18.3% | -74.4% | -55.0% |
| YTD | -42.5% | +35.4% | -77.9% | -35.6% |
| 1Y | -67.4% | +42.6% | -110.0% | -58.4% |
| All | -67.4% | +44.1% | -111.5% | -58.4% |
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