+913.2%
IREN vs USB
+95.2%
+818.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.5% | +7.5% |
| 7D | +26.0% | +1.4% | +24.6% | +24.4% |
| 30D | +14.9% | -1.3% | +16.2% | +16.2% |
| 3M | -27.8% | +15.2% | -43.0% | -37.8% |
| 6M | +1.9% | +18.8% | -16.9% | -14.8% |
| YTD | +18.3% | +21.0% | -2.7% | -4.3% |
| 1Y | +71.0% | +34.0% | +37.0% | +23.1% |
| All | +913.2% | +95.2% | +818.0% | +428.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling