+71.0%
IREN vs VRSN
+7.9%
+63.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.1% |
| 7D | +26.0% | +0.1% | +26.0% | +26.0% |
| 30D | +14.9% | -0.2% | +15.0% | +15.2% |
| 3M | -27.8% | -0.3% | -27.5% | -25.8% |
| 6M | +1.9% | +23.0% | -21.1% | +6.7% |
| YTD | +18.3% | +21.3% | -3.1% | +25.7% |
| 1Y | +71.0% | +6.7% | +64.3% | +83.8% |
| All | +71.0% | +7.9% | +63.1% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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