+0.8%
META vs IREN
-66.2%
+67.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -11.2% | +12.7% | +2.0% |
| 7D | +2.9% | -24.7% | +27.6% | +4.1% |
| 30D | -15.1% | -46.4% | +31.3% | -12.9% |
| 3M | +7.2% | -46.9% | +54.1% | +9.8% |
| 6M | +3.4% | -56.1% | +59.5% | +7.4% |
| YTD | -4.3% | -42.5% | +38.2% | -3.6% |
| 1Y | +0.8% | -67.4% | +68.2% | +4.5% |
| All | +0.8% | -66.2% | +67.0% | +4.5% |
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