+79.3%
IREN vs UUUU
+34.9%
+44.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.0% | +5.4% | +2.9% |
| 7D | -1.9% | -10.5% | +8.6% | +3.5% |
| 30D | +0.4% | -10.5% | +10.9% | +5.7% |
| 3M | -22.7% | -14.1% | -8.6% | -16.0% |
| 6M | +4.4% | -35.5% | +39.9% | +28.0% |
| YTD | +16.0% | -10.9% | +27.0% | +24.5% |
| 1Y | +33.4% | +3.4% | +30.1% | +25.7% |
| 3Y | +948.6% | +73.1% | +875.4% | +581.5% |
| All | +79.3% | +34.9% | +44.4% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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