+507.7%
IREN vs XLB
+43.9%
+463.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.5% |
| 7D | -16.0% | +0.5% | -16.6% | -16.5% |
| 30D | -40.5% | +5.2% | -45.7% | -45.1% |
| 3M | -59.4% | +0.3% | -59.7% | -60.1% |
| 6M | -67.1% | +1.2% | -68.2% | -68.3% |
| YTD | -51.9% | +16.6% | -68.5% | -62.4% |
| 1Y | -62.7% | +21.4% | -84.1% | -72.6% |
| 3Y | +507.7% | +43.2% | +464.5% | +330.9% |
| All | +507.7% | +43.9% | +463.8% | +330.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling