+79.3%
IREN vs VRSN
+24.2%
+55.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -0.3% |
| 7D | -1.9% | +0.2% | -2.1% | -2.2% |
| 30D | +0.4% | +3.8% | -3.4% | -2.2% |
| 3M | -22.7% | +5.0% | -27.7% | -26.7% |
| 6M | +4.4% | +24.9% | -20.5% | -15.4% |
| YTD | +16.0% | +21.6% | -5.6% | -5.8% |
| 1Y | +33.4% | +2.4% | +31.0% | +25.2% |
| 3Y | +948.6% | +47.3% | +901.2% | +538.6% |
| All | +79.3% | +24.2% | +55.1% | +28.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling