+85.6%
IREN vs XPO
+306.6%
-221.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.3% | -1.6% |
| 7D | +14.6% | -0.9% | +15.5% | +15.2% |
| 30D | +17.1% | -8.1% | +25.2% | +23.2% |
| 3M | -16.0% | -19.0% | +3.0% | -5.6% |
| 6M | +16.8% | -5.2% | +22.0% | +19.3% |
| YTD | +20.1% | +35.6% | -15.4% | -2.2% |
| 1Y | +50.3% | +41.1% | +9.2% | +17.3% |
| 3Y | +871.5% | +157.9% | +713.6% | +379.3% |
| All | +85.6% | +306.6% | -221.1% | -44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling