-67.4%
IREN vs VALE
+3.0%
-70.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.1% | -15.3% | -14.6% |
| 7D | -24.7% | -0.3% | -24.4% | -25.0% |
| 30D | -46.4% | -19.2% | -27.1% | -35.0% |
| 3M | -46.9% | -20.7% | -26.1% | -34.9% |
| 6M | -56.1% | -25.8% | -30.3% | -42.1% |
| YTD | -42.5% | -9.8% | -32.7% | -36.0% |
| 1Y | -67.4% | +3.7% | -71.1% | -73.8% |
| All | -67.4% | +3.0% | -70.4% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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