+55.4%
IREN vs VRTX
+33.9%
+21.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.2% | +8.2% | +4.1% |
| 7D | +27.5% | -3.4% | +30.9% | +26.2% |
| 30D | +13.8% | +6.6% | +7.2% | +16.6% |
| 3M | -20.7% | +19.4% | -40.1% | -17.2% |
| 6M | +27.9% | +15.8% | +12.1% | +33.1% |
| YTD | +24.3% | +16.7% | +7.6% | +32.1% |
| All | +55.4% | +33.9% | +21.6% | +93.9% |
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