+904.9%
IREN vs V
+52.2%
+852.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.8% | +5.8% |
| 7D | +27.5% | -1.1% | +28.5% | +28.0% |
| 30D | +13.8% | +1.9% | +11.9% | +12.4% |
| 3M | -20.7% | +15.5% | -36.2% | -29.0% |
| 6M | +27.9% | +16.6% | +11.3% | +11.8% |
| YTD | +24.3% | +5.7% | +18.5% | +18.0% |
| 1Y | +79.2% | +8.6% | +70.6% | +64.9% |
| 3Y | +904.9% | +52.5% | +852.4% | +400.1% |
| All | +904.9% | +52.2% | +852.7% | +400.1% |
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