+79.3%
IREN vs YUM
+21.8%
+57.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +1.7% |
| 7D | -1.9% | -6.1% | +4.2% | +1.7% |
| 30D | +0.4% | -5.8% | +6.2% | +3.3% |
| 3M | -22.7% | -7.6% | -15.1% | -19.9% |
| 6M | +4.4% | -9.1% | +13.6% | +8.8% |
| YTD | +16.0% | -5.5% | +21.6% | +16.1% |
| 1Y | +33.4% | -3.7% | +37.1% | +29.4% |
| 3Y | +948.6% | +17.8% | +930.8% | +709.7% |
| All | +79.3% | +21.8% | +57.5% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 5y: compounded portfolio wealth divided by compounded YUM 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…
5y analysis · Full analysis span regression · 6 months rolling