+507.7%
IREN vs URI
+153.1%
+354.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -5.8% |
| 7D | -16.0% | +6.7% | -22.8% | -19.7% |
| 30D | -40.5% | +8.9% | -49.4% | -43.3% |
| 3M | -59.4% | +0.5% | -59.9% | -59.2% |
| 6M | -67.1% | +20.7% | -87.7% | -70.8% |
| YTD | -51.9% | +40.0% | -91.9% | -62.7% |
| 1Y | -62.7% | +34.4% | -97.1% | -70.1% |
| 3Y | +507.7% | +149.5% | +358.2% | +227.3% |
| All | +507.7% | +153.1% | +354.6% | +227.3% |
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