+439.8%
IREN vs USB
+90.4%
+349.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.1% | -14.9% | -15.1% |
| 7D | -31.3% | -1.5% | -29.8% | -30.4% |
| 30D | -56.3% | +4.3% | -60.6% | -58.3% |
| 3M | -53.6% | -6.1% | -47.6% | -51.4% |
| 6M | -67.1% | +9.4% | -76.5% | -70.5% |
| YTD | -52.3% | +15.2% | -67.4% | -60.0% |
| 1Y | -76.4% | +32.8% | -109.2% | -83.2% |
| All | +439.8% | +90.4% | +349.4% | +171.9% |
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