+78.5%
IREN vs XPO
+302.4%
-223.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -3.2% |
| 7D | +4.8% | -1.3% | +6.1% | +5.6% |
| 30D | +9.8% | -10.4% | +20.1% | +17.1% |
| 3M | -15.3% | -15.7% | +0.4% | -7.0% |
| 6M | +14.5% | -6.3% | +20.8% | +17.8% |
| YTD | +15.5% | +34.2% | -18.6% | -5.4% |
| 1Y | +29.8% | +39.9% | -10.2% | +1.8% |
| 3Y | +834.5% | +155.2% | +679.2% | +363.8% |
| All | +78.5% | +302.4% | -223.9% | -45.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling