-67.4%
IREN vs VICR
+76.0%
-143.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -11.1% | -0.1% | -5.8% |
| 7D | -24.7% | -26.6% | +1.9% | -12.2% |
| 30D | -46.4% | -47.9% | +1.6% | -27.2% |
| 3M | -46.9% | -29.8% | -17.1% | -38.7% |
| 6M | -56.1% | -36.6% | -19.5% | -49.8% |
| YTD | -42.5% | +45.1% | -87.7% | -70.2% |
| 1Y | -67.4% | +80.0% | -147.4% | -87.4% |
| All | -67.4% | +76.0% | -143.4% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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