+85.6%
IREN vs UNP
+32.0%
+53.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.7% |
| 7D | +14.6% | -1.7% | +16.3% | +15.6% |
| 30D | +17.1% | -2.1% | +19.2% | +18.2% |
| 3M | -16.0% | +5.4% | -21.5% | -19.6% |
| 6M | +16.8% | +13.4% | +3.4% | +7.2% |
| YTD | +20.1% | +25.0% | -4.8% | +3.6% |
| 1Y | +50.3% | +34.6% | +15.7% | +22.4% |
| 3Y | +871.5% | +43.6% | +827.9% | +666.9% |
| All | +85.6% | +32.0% | +53.5% | +53.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling