-20.3%
IREN vs VRTX
+187.7%
-208.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.7% | -6.4% |
| 7D | +8.0% | 0.0% | +8.0% | +8.1% |
| 30D | -44.0% | +11.8% | -55.9% | -45.4% |
| 3M | -55.4% | +3.2% | -58.6% | -55.8% |
| 6M | -65.6% | +21.0% | -86.6% | -67.5% |
| YTD | -48.4% | +19.7% | -68.1% | -51.4% |
| 1Y | -65.0% | +25.0% | -90.0% | -67.5% |
| 3Y | +558.1% | +45.2% | +512.9% | +448.6% |
| All | -20.3% | +187.7% | -208.0% | -54.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling