-62.7%
IREN vs V
+26.6%
-89.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -5.4% |
| 7D | -16.0% | +0.9% | -17.0% | -15.2% |
| 30D | -40.5% | +9.0% | -49.5% | -34.3% |
| 3M | -59.4% | +16.7% | -76.1% | -51.7% |
| 6M | -67.1% | +33.4% | -100.5% | -56.0% |
| YTD | -51.9% | +22.4% | -74.2% | -38.1% |
| 1Y | -62.7% | +27.7% | -90.3% | -51.4% |
| All | -62.7% | +26.6% | -89.2% | -51.4% |
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