+985.4%
IREN vs XYZ
+47.2%
+938.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -2.7% |
| 7D | +14.6% | -3.7% | +18.3% | +17.4% |
| 30D | +17.1% | +0.5% | +16.6% | +16.3% |
| 3M | -16.0% | +16.3% | -32.3% | -25.8% |
| 6M | +16.8% | +21.1% | -4.3% | +0.4% |
| YTD | +20.1% | +22.0% | -1.9% | 0.0% |
| 1Y | +50.3% | +5.2% | +45.1% | +40.2% |
| All | +985.4% | +47.2% | +938.2% | +768.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling