+18.9%
IWM vs IREN
-66.2%
+85.1%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -11.2% | +12.8% | +2.4% |
| 7D | +1.0% | -24.7% | +25.7% | +3.2% |
| 30D | +0.2% | -46.4% | +46.6% | +5.2% |
| 3M | -5.6% | -46.9% | +41.2% | -1.2% |
| 6M | +2.7% | -56.1% | +58.8% | +8.1% |
| YTD | +16.2% | -42.5% | +58.7% | +16.9% |
| 1Y | +18.9% | -67.4% | +86.4% | +25.3% |
| All | +18.9% | -66.2% | +85.1% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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