-67.4%
IREN vs UTHR
+40.6%
-108.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.2% | -12.4% | -11.1% |
| 7D | -24.7% | +3.8% | -28.5% | -24.3% |
| 30D | -46.4% | +13.4% | -59.8% | -45.4% |
| 3M | -46.9% | +17.3% | -64.2% | -45.4% |
| 6M | -56.1% | +4.7% | -60.8% | -55.4% |
| YTD | -42.5% | +24.9% | -67.4% | -39.9% |
| 1Y | -67.4% | +39.1% | -106.6% | -76.7% |
| All | -67.4% | +40.6% | -108.0% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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