+931.9%
IREN vs VIK
+228.1%
+703.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.1% |
| 7D | +26.0% | -3.0% | +29.1% | +28.5% |
| 30D | +14.9% | -20.7% | +35.6% | +33.5% |
| 3M | -27.8% | -4.6% | -23.1% | -25.8% |
| 6M | +1.9% | +14.0% | -12.1% | -5.8% |
| YTD | +18.3% | +20.2% | -1.9% | +4.2% |
| 1Y | +71.0% | +36.0% | +35.0% | +36.8% |
| All | +931.9% | +228.1% | +703.7% | +430.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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