+71.0%
IREN vs VRTX
+37.4%
+33.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.4% | +6.7% |
| 7D | +26.0% | +0.8% | +25.2% | +26.3% |
| 30D | +14.9% | +12.6% | +2.2% | +19.4% |
| 3M | -27.8% | +23.6% | -51.4% | -23.9% |
| 6M | +1.9% | +14.3% | -12.4% | +6.0% |
| YTD | +18.3% | +20.5% | -2.2% | +26.9% |
| 1Y | +71.0% | +37.6% | +33.4% | +113.4% |
| All | +71.0% | +37.4% | +33.6% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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