+547.9%
IREN vs V
+77.2%
+470.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | 0.0% | +20.0% | +20.0% |
| 7D | -9.6% | +2.2% | -11.8% | -10.1% |
| 30D | -44.1% | +13.6% | -57.7% | -46.5% |
| 3M | -42.9% | +14.3% | -57.2% | -45.8% |
| 6M | -64.5% | +33.1% | -97.6% | -69.6% |
| YTD | -42.7% | +21.2% | -63.9% | -47.6% |
| 1Y | -67.7% | +26.4% | -94.1% | -71.8% |
| 3Y | +547.9% | +77.6% | +470.3% | +254.9% |
| All | +547.9% | +77.2% | +470.7% | +254.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling