+82.7%
IREN vs UNP
+34.3%
+48.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.2% |
| 7D | +26.0% | -5.3% | +31.4% | +29.4% |
| 30D | +14.9% | -1.5% | +16.4% | +15.6% |
| 3M | -27.8% | +10.3% | -38.0% | -32.8% |
| 6M | +1.9% | +9.7% | -7.7% | -4.5% |
| YTD | +18.3% | +27.1% | -8.8% | +1.2% |
| 1Y | +71.0% | +32.6% | +38.4% | +41.0% |
| 3Y | +882.0% | +40.0% | +842.0% | +684.3% |
| All | +82.7% | +34.3% | +48.4% | +49.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling