+50.3%
IREN vs XRT
-2.7%
+53.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.1% |
| 7D | +14.6% | -2.4% | +17.0% | +16.6% |
| 30D | +17.1% | -6.9% | +24.1% | +23.3% |
| 3M | -16.0% | -0.4% | -15.6% | -18.3% |
| 6M | +16.8% | +2.2% | +14.6% | +10.2% |
| YTD | +20.1% | -0.7% | +20.8% | +16.2% |
| 1Y | +50.3% | -2.0% | +52.3% | +37.2% |
| All | +50.3% | -2.7% | +53.0% | +37.2% |
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