+93.4%
META vs IREN
+403.6%
-310.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -17.0% | +13.0% | -2.8% |
| 7D | -3.1% | -31.3% | +28.2% | -0.7% |
| 30D | -18.1% | -56.3% | +38.2% | -13.6% |
| 3M | +2.9% | -53.6% | +56.5% | +7.7% |
| 6M | +0.2% | -67.1% | +67.3% | +6.4% |
| YTD | -8.1% | -52.3% | +44.2% | -6.5% |
| 1Y | -4.5% | -76.4% | +71.9% | +2.0% |
| All | +93.4% | +403.6% | -310.2% | +64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling