+50.3%
IREN vs URA
+18.3%
+32.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -1.8% |
| 7D | +14.6% | +5.7% | +8.8% | +7.7% |
| 30D | +17.1% | +5.6% | +11.5% | +10.5% |
| 3M | -16.0% | +6.2% | -22.2% | -19.8% |
| 6M | +16.8% | -8.2% | +25.1% | +27.1% |
| YTD | +20.1% | +9.7% | +10.5% | +15.7% |
| 1Y | +50.3% | +17.0% | +33.3% | +49.9% |
| All | +50.3% | +18.3% | +32.0% | +49.9% |
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