+985.4%
IREN vs UPS
-27.1%
+1,012.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.1% | -2.9% |
| 7D | +14.6% | -3.7% | +18.2% | +15.9% |
| 30D | +17.1% | -3.7% | +20.9% | +18.5% |
| 3M | -16.0% | -6.6% | -9.5% | -15.0% |
| 6M | +16.8% | +2.6% | +14.2% | +14.1% |
| YTD | +20.1% | +4.8% | +15.3% | +15.2% |
| 1Y | +50.3% | +25.3% | +25.0% | +31.4% |
| All | +985.4% | -27.1% | +1,012.5% | +1,282.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling