+71.0%
IREN vs UPS
+27.3%
+43.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.4% | +7.2% |
| 7D | +26.0% | -2.9% | +28.9% | +25.8% |
| 30D | +14.9% | -3.5% | +18.4% | +14.5% |
| 3M | -27.8% | -5.7% | -22.1% | -29.0% |
| 6M | +1.9% | -4.4% | +6.3% | -5.0% |
| YTD | +18.3% | +8.0% | +10.3% | +23.0% |
| 1Y | +71.0% | +29.0% | +42.0% | +120.6% |
| All | +71.0% | +27.3% | +43.7% | +120.6% |
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