-25.7%
IREN vs USB
+25.8%
-51.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.4% |
| 7D | -16.0% | +2.6% | -18.6% | -17.8% |
| 30D | -40.5% | +8.4% | -49.0% | -44.9% |
| 3M | -59.4% | -5.5% | -53.9% | -58.0% |
| 6M | -67.1% | +17.7% | -84.8% | -72.0% |
| YTD | -51.9% | +17.6% | -69.5% | -59.3% |
| 1Y | -62.7% | +33.9% | -96.5% | -72.0% |
| 3Y | +507.7% | +103.8% | +403.9% | +232.6% |
| All | -25.7% | +25.8% | -51.5% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 10y: compounded portfolio wealth divided by compounded USB 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…
10y analysis · Full analysis span regression · 6 months rolling