+78.5%
IREN vs UUUU
+42.0%
+36.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.3% | +2.5% | -0.7% |
| 7D | +4.8% | -5.0% | +9.8% | +7.5% |
| 30D | +9.8% | -7.8% | +17.6% | +14.0% |
| 3M | -15.3% | -0.4% | -14.9% | -13.9% |
| 6M | +14.5% | -32.9% | +47.4% | +37.7% |
| YTD | +15.5% | -6.3% | +21.8% | +21.0% |
| 1Y | +29.8% | +7.9% | +21.8% | +19.8% |
| 3Y | +834.5% | +85.2% | +749.3% | +487.3% |
| All | +78.5% | +42.0% | +36.5% | +3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling