-20.3%
IREN vs VRSN
+32.5%
-52.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.2% |
| 7D | +8.0% | +0.1% | +7.9% | +7.8% |
| 30D | -44.0% | +3.6% | -47.6% | -45.1% |
| 3M | -55.4% | +10.8% | -66.2% | -58.2% |
| 6M | -65.6% | +9.9% | -75.5% | -68.7% |
| YTD | -48.4% | +29.8% | -78.2% | -59.7% |
| 1Y | -65.0% | +26.3% | -91.3% | -72.2% |
| 3Y | +558.1% | +53.5% | +504.6% | +298.2% |
| All | -20.3% | +32.5% | -52.9% | -45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling