+85.6%
IREN vs XLB
+26.5%
+59.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.3% | -1.7% |
| 7D | +14.6% | -2.9% | +17.5% | +19.8% |
| 30D | +17.1% | -3.4% | +20.5% | +22.9% |
| 3M | -16.0% | +1.6% | -17.6% | -19.7% |
| 6M | +16.8% | +3.6% | +13.2% | +9.0% |
| YTD | +20.1% | +14.2% | +5.9% | -3.6% |
| 1Y | +50.3% | +15.6% | +34.7% | +17.1% |
| 3Y | +871.5% | +33.1% | +838.4% | +530.3% |
| All | +85.6% | +26.5% | +59.0% | +27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling