+623.3%
IREN vs VRTX
+47.8%
+575.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.1% |
| 7D | -2.8% | -0.4% | -2.4% | -2.7% |
| 30D | -39.2% | +8.0% | -47.2% | -39.6% |
| 3M | -48.1% | +11.0% | -59.1% | -48.7% |
| 6M | -65.0% | +28.2% | -93.2% | -66.5% |
| YTD | -43.3% | +21.5% | -64.8% | -45.3% |
| 1Y | -65.7% | +34.5% | -100.2% | -67.7% |
| All | +623.3% | +47.8% | +575.5% | +484.0% |
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