-67.4%
IREN vs UPS
+29.9%
-97.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.7% | -16.0% | -10.8% |
| 7D | -24.7% | +8.2% | -33.0% | -24.2% |
| 30D | -46.4% | +22.7% | -69.1% | -45.8% |
| 3M | -46.9% | +6.4% | -53.3% | -46.3% |
| 6M | -56.1% | +22.6% | -78.7% | -56.0% |
| YTD | -42.5% | +20.7% | -63.2% | -41.7% |
| 1Y | -67.4% | +30.6% | -98.1% | -65.3% |
| All | -67.4% | +29.9% | -97.4% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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