-62.2%
IREN vs UNP
+14.9%
-77.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +6.1% |
| 7D | -4.0% | -2.1% | -1.9% | -5.2% |
| 30D | -40.1% | +7.3% | -47.4% | -35.6% |
| 3M | -47.6% | +3.6% | -51.2% | -45.2% |
| 6M | -62.2% | +15.8% | -78.1% | -58.9% |
| All | -62.2% | +14.9% | -77.1% | -58.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling