+29.8%
IREN vs XYL
-21.7%
+51.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -3.4% |
| 7D | +4.8% | -1.2% | +6.0% | +5.3% |
| 30D | +9.8% | -13.2% | +23.0% | +16.4% |
| 3M | -15.3% | -0.2% | -15.1% | -23.0% |
| 6M | +14.5% | -12.5% | +27.0% | +18.8% |
| YTD | +15.5% | -20.9% | +36.4% | +24.4% |
| 1Y | +29.8% | -21.6% | +51.3% | +76.0% |
| All | +29.8% | -21.7% | +51.4% | +76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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