+71.0%
IREN vs USFD
+34.2%
+36.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.6% | +7.3% |
| 7D | +26.0% | -3.0% | +29.0% | +26.4% |
| 30D | +14.9% | +3.5% | +11.4% | +14.6% |
| 3M | -27.8% | +26.6% | -54.3% | -36.5% |
| 6M | +1.9% | +11.7% | -9.8% | -3.4% |
| YTD | +18.3% | +38.1% | -19.8% | -13.1% |
| 1Y | +71.0% | +33.4% | +37.6% | +23.8% |
| All | +71.0% | +34.2% | +36.8% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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