+91.9%
IREN vs UUUU
+52.3%
+39.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.0% | +4.0% | +4.5% |
| 7D | +27.5% | +2.8% | +24.6% | +25.8% |
| 30D | +13.8% | +3.4% | +10.4% | +11.7% |
| 3M | -20.7% | -3.9% | -16.8% | -18.1% |
| 6M | +27.9% | -23.2% | +51.0% | +44.4% |
| YTD | +24.3% | +0.6% | +23.7% | +25.8% |
| 1Y | +79.2% | +22.9% | +56.3% | +55.9% |
| 3Y | +904.9% | +98.6% | +806.3% | +510.4% |
| All | +91.9% | +52.3% | +39.7% | +7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling