+71.0%
IREN vs XBI
+75.8%
-4.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XBI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.6% |
| 7D | +26.0% | +0.9% | +25.2% | +24.9% |
| 30D | +14.9% | +7.1% | +7.8% | +7.6% |
| 3M | -27.8% | +22.9% | -50.7% | -42.5% |
| 6M | +1.9% | +29.7% | -27.8% | -22.6% |
| YTD | +18.3% | +34.5% | -16.2% | -11.6% |
| 1Y | +71.0% | +76.1% | -5.1% | +57.5% |
| All | +71.0% | +75.8% | -4.8% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XBI.
Daily Out/Under-Performance
Portfolio return minus XBI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XBI 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 XBI 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