+507.7%
IREN vs XPO
+133.2%
+374.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.2% | -9.0% | -7.8% |
| 7D | -16.0% | +9.0% | -25.0% | -19.7% |
| 30D | -40.5% | +4.2% | -44.7% | -41.7% |
| 3M | -59.4% | -8.7% | -50.8% | -57.6% |
| 6M | -67.1% | -2.8% | -64.3% | -66.7% |
| YTD | -51.9% | +41.9% | -93.8% | -60.4% |
| 1Y | -62.7% | +42.3% | -105.0% | -69.3% |
| 3Y | +507.7% | +127.3% | +380.4% | +296.2% |
| All | +507.7% | +133.2% | +374.5% | +296.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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