-67.4%
IREN vs V
+30.8%
-98.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.8% | -15.1% | -7.1% |
| 7D | -24.7% | +9.0% | -33.7% | -16.8% |
| 30D | -46.4% | +18.1% | -64.5% | -36.0% |
| 3M | -46.9% | +18.3% | -65.2% | -36.0% |
| 6M | -56.1% | +34.1% | -90.2% | -41.0% |
| YTD | -42.5% | +25.2% | -67.7% | -24.2% |
| 1Y | -67.4% | +29.3% | -96.7% | -56.8% |
| All | -67.4% | +30.8% | -98.2% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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