+856.7%
IREN vs VRTX
+58.6%
+798.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.4% | +7.6% |
| 7D | +26.0% | +0.8% | +25.2% | +25.9% |
| 30D | +14.9% | +12.6% | +2.2% | +12.9% |
| 3M | -27.8% | +23.6% | -51.4% | -30.9% |
| 6M | +1.9% | +14.3% | -12.4% | -0.8% |
| YTD | +18.3% | +20.5% | -2.2% | +13.3% |
| 1Y | +71.0% | +37.6% | +33.4% | +57.0% |
| All | +856.7% | +58.6% | +798.1% | +556.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling