+547.9%
IREN vs URI
+138.8%
+409.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +1.1% | +18.9% | +19.2% |
| 7D | -9.6% | -9.8% | +0.1% | -2.2% |
| 30D | -44.1% | +1.7% | -45.8% | -44.0% |
| 3M | -42.9% | -9.1% | -33.9% | -38.7% |
| 6M | -64.5% | +9.9% | -74.4% | -66.4% |
| YTD | -42.7% | +31.2% | -73.9% | -53.5% |
| 1Y | -67.7% | +25.9% | -93.6% | -72.8% |
| 3Y | +547.9% | +147.4% | +400.5% | +246.8% |
| All | +547.9% | +138.8% | +409.1% | +246.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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