+78.5%
IREN vs XRT
-13.4%
+91.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -2.7% |
| 7D | +4.8% | -3.6% | +8.4% | +10.4% |
| 30D | +9.8% | -6.7% | +16.5% | +20.4% |
| 3M | -15.3% | -1.4% | -13.9% | -16.0% |
| 6M | +14.5% | +1.7% | +12.8% | +9.1% |
| YTD | +15.5% | -1.5% | +17.0% | +15.4% |
| 1Y | +29.8% | -2.5% | +32.2% | +30.2% |
| 3Y | +834.5% | +39.9% | +794.6% | +476.6% |
| All | +78.5% | -13.4% | +91.9% | +62.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling