+82.7%
IREN vs URI
+176.2%
-93.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.1% |
| 7D | +26.0% | -2.0% | +28.0% | +27.9% |
| 30D | +14.9% | -12.9% | +27.8% | +27.2% |
| 3M | -27.8% | -6.7% | -21.0% | -24.5% |
| 6M | +1.9% | +19.0% | -17.1% | -12.7% |
| YTD | +18.3% | +25.5% | -7.2% | -5.6% |
| 1Y | +71.0% | +5.5% | +65.5% | +54.8% |
| 3Y | +882.0% | +111.3% | +770.7% | +381.9% |
| All | +82.7% | +176.2% | -93.5% | -35.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling