+566.6%
IREN vs XRT
+60.4%
+506.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.4% | -7.5% | -7.4% |
| 7D | -19.3% | +4.1% | -23.4% | -24.1% |
| 30D | -43.9% | +9.9% | -53.9% | -51.9% |
| 3M | -49.1% | +2.3% | -51.3% | -52.2% |
| 6M | -67.8% | +9.6% | -77.3% | -73.0% |
| YTD | -47.8% | +9.1% | -56.9% | -56.0% |
| 1Y | -67.2% | +16.2% | -83.4% | -75.1% |
| 3Y | +566.6% | +60.1% | +506.5% | +261.3% |
| All | +566.6% | +60.4% | +506.2% | +261.3% |
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 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