+71.0%
IREN vs XRT
+3.4%
+67.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.3% | +6.5% |
| 7D | +26.0% | +0.8% | +25.2% | +25.3% |
| 30D | +14.9% | -4.2% | +19.1% | +18.5% |
| 3M | -27.8% | +5.1% | -32.9% | -32.6% |
| 6M | +1.9% | +2.4% | -0.5% | -3.4% |
| YTD | +18.3% | +3.2% | +15.1% | +11.7% |
| 1Y | +71.0% | +1.5% | +69.5% | +49.1% |
| All | +71.0% | +3.4% | +67.6% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 1y: compounded portfolio wealth divided by compounded XRT 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…
1y analysis · Full analysis span regression · 6 months rolling