+944.0%
IREN vs UUUU
+83.7%
+860.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.3% | +2.5% | -0.9% |
| 7D | +4.8% | -5.0% | +9.8% | +7.4% |
| 30D | +9.8% | -7.8% | +17.6% | +13.8% |
| 3M | -15.3% | -0.4% | -14.9% | -14.1% |
| 6M | +14.5% | -32.9% | +47.4% | +35.4% |
| YTD | +15.5% | -6.3% | +21.8% | +23.0% |
| 1Y | +29.8% | +7.9% | +21.8% | +24.7% |
| All | +944.0% | +83.7% | +860.3% | +591.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling