+32.8%
IREN vs UPS
+29.2%
+3.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -3.8% |
| 7D | +4.8% | -3.4% | +8.2% | +4.5% |
| 30D | +9.8% | -2.7% | +12.5% | +9.6% |
| 3M | -15.3% | -1.6% | -13.7% | -16.3% |
| 6M | +14.5% | +2.3% | +12.1% | +13.0% |
| YTD | +15.5% | +5.6% | +10.0% | +19.1% |
| All | +32.8% | +29.2% | +3.6% | +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