+91.9%
IREN vs VIAV
+150.8%
-58.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +11.2% | -6.1% | -1.2% |
| 7D | +27.5% | +11.3% | +16.1% | +19.7% |
| 30D | +13.8% | -1.0% | +14.8% | +13.8% |
| 3M | -20.7% | -20.5% | -0.2% | -11.4% |
| 6M | +27.9% | +39.0% | -11.1% | +1.3% |
| YTD | +24.3% | +117.5% | -93.2% | -28.2% |
| 1Y | +79.2% | +233.8% | -154.6% | -24.1% |
| 3Y | +904.9% | +295.4% | +609.5% | +263.1% |
| All | +91.9% | +150.8% | -58.9% | +0.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling