-67.4%
IREN vs USAR
-49.3%
-18.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.9% | -5.4% | -8.3% |
| 7D | -24.7% | -21.8% | -3.0% | -14.6% |
| 30D | -46.4% | -39.9% | -6.4% | -30.8% |
| 3M | -46.9% | -52.5% | +5.7% | -24.0% |
| 6M | -56.1% | -67.9% | +11.8% | -26.1% |
| YTD | -42.5% | -31.1% | -11.4% | -33.7% |
| 1Y | -67.4% | -49.8% | -17.6% | -58.1% |
| All | -67.4% | -49.3% | -18.1% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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