+79.3%
IREN vs XYZ
-66.8%
+146.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.3% |
| 7D | -1.9% | -4.3% | +2.4% | +0.9% |
| 30D | +0.4% | +1.2% | -0.8% | -0.7% |
| 3M | -22.7% | +14.6% | -37.4% | -30.7% |
| 6M | +4.4% | +22.6% | -18.2% | -10.1% |
| YTD | +16.0% | +21.7% | -5.6% | -2.7% |
| 1Y | +33.4% | +6.7% | +26.7% | +22.8% |
| 3Y | +948.6% | +46.8% | +901.7% | +660.1% |
| All | +79.3% | -66.8% | +146.1% | +189.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 10y: compounded portfolio wealth divided by compounded XYZ 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…
10y analysis · Full analysis span regression · 6 months rolling