+71.0%
IREN vs URA
+17.2%
+53.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +6.4% |
| 7D | +26.0% | +1.1% | +25.0% | +24.6% |
| 30D | +14.9% | +7.4% | +7.5% | +6.5% |
| 3M | -27.8% | -8.4% | -19.4% | -19.2% |
| 6M | +1.9% | -12.7% | +14.6% | +17.6% |
| YTD | +18.3% | +7.8% | +10.5% | +16.0% |
| 1Y | +71.0% | +19.5% | +51.5% | +73.4% |
| All | +71.0% | +17.2% | +53.7% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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