+82.7%
IREN vs V
+88.8%
-6.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.2% | +8.1% |
| 7D | +26.0% | -1.7% | +27.7% | +27.8% |
| 30D | +14.9% | +2.0% | +12.9% | +12.3% |
| 3M | -27.8% | +17.4% | -45.1% | -39.2% |
| 6M | +1.9% | +17.5% | -15.6% | -15.9% |
| YTD | +18.3% | +7.6% | +10.7% | +5.2% |
| 1Y | +71.0% | +7.7% | +63.3% | +51.1% |
| 3Y | +882.0% | +54.7% | +827.3% | +464.8% |
| All | +82.7% | +88.8% | -6.1% | -15.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling