+85.6%
IREN vs VRTX
+176.3%
-90.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.9% | -3.0% |
| 7D | +14.6% | -6.4% | +21.0% | +16.1% |
| 30D | +17.1% | -0.5% | +17.6% | +17.2% |
| 3M | -16.0% | +16.9% | -32.9% | -19.8% |
| 6M | +16.8% | +13.1% | +3.7% | +12.1% |
| YTD | +20.1% | +14.9% | +5.2% | +14.4% |
| 1Y | +50.3% | +31.4% | +18.8% | +36.4% |
| 3Y | +871.5% | +51.9% | +819.6% | +694.4% |
| All | +85.6% | +176.3% | -90.7% | +8.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling