+904.9%
IREN vs XRT
+42.5%
+862.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.2% | +7.2% | +8.2% |
| 7D | +27.5% | -0.3% | +27.7% | +27.8% |
| 30D | +13.8% | -5.6% | +19.5% | +22.8% |
| 3M | -20.7% | +2.5% | -23.3% | -26.5% |
| 6M | +27.9% | +3.7% | +24.2% | +17.6% |
| YTD | +24.3% | +1.0% | +23.3% | +18.9% |
| 1Y | +79.2% | -1.2% | +80.4% | +75.4% |
| 3Y | +904.9% | +43.4% | +861.6% | +438.7% |
| All | +904.9% | +42.5% | +862.4% | +438.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling