+71.0%
IREN vs XLB
+17.4%
+53.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.6% |
| 7D | +26.0% | -1.4% | +27.4% | +27.5% |
| 30D | +14.9% | -0.4% | +15.3% | +14.9% |
| 3M | -27.8% | +2.0% | -29.7% | -29.5% |
| 6M | +1.9% | +1.8% | +0.1% | -0.1% |
| YTD | +18.3% | +16.6% | +1.7% | +12.7% |
| 1Y | +71.0% | +16.9% | +54.1% | +53.9% |
| All | +71.0% | +17.4% | +53.6% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XLB.
Daily Out/Under-Performance
Portfolio return minus XLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLB 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 XLB 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