-63.7%
IREN vs VRTX
+29.2%
-92.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.6% |
| 7D | -4.0% | -0.4% | -3.6% | -4.2% |
| 30D | -40.1% | +7.9% | -48.0% | -38.7% |
| 3M | -47.6% | +3.3% | -50.9% | -46.7% |
| 6M | -62.2% | +25.7% | -87.9% | -60.9% |
| YTD | -44.8% | +20.7% | -65.5% | -42.5% |
| 1Y | -63.7% | +27.4% | -91.1% | -61.8% |
| All | -63.7% | +29.2% | -92.9% | -61.8% |
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