+944.0%
IREN vs VIAV
+279.3%
+664.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.5% | +0.7% | -1.5% |
| 7D | +4.8% | +11.2% | -6.4% | -0.9% |
| 30D | +9.8% | -2.6% | +12.4% | +10.7% |
| 3M | -15.3% | -20.1% | +4.8% | -6.6% |
| 6M | +14.5% | +25.8% | -11.4% | -1.1% |
| YTD | +15.5% | +109.9% | -94.3% | -26.2% |
| 1Y | +29.8% | +214.3% | -184.5% | -36.7% |
| All | +944.0% | +279.3% | +664.7% | +357.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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