-25.7%
IREN vs VZ
+22.7%
-48.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.8% |
| 7D | -16.0% | +1.5% | -17.5% | -15.7% |
| 30D | -40.5% | +4.4% | -44.9% | -39.6% |
| 3M | -59.4% | -2.4% | -57.0% | -59.3% |
| 6M | -67.1% | +1.4% | -68.5% | -66.4% |
| YTD | -51.9% | +21.4% | -73.3% | -49.5% |
| 1Y | -62.7% | +20.3% | -82.9% | -60.8% |
| 3Y | +507.7% | +57.4% | +450.3% | +462.7% |
| All | -25.7% | +22.7% | -48.4% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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