+90.0%
META vs IREN
-29.5%
+119.6%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.8% | +7.8% | +0.7% |
| 7D | +3.3% | -19.3% | +22.6% | +4.9% |
| 30D | -10.8% | -43.9% | +33.2% | -6.6% |
| 3M | +7.9% | -49.1% | +57.0% | +13.4% |
| 6M | +5.4% | -67.8% | +73.2% | +13.8% |
| YTD | -2.6% | -47.8% | +45.2% | -1.5% |
| 1Y | +1.9% | -67.2% | +69.1% | +7.0% |
| 3Y | +97.0% | +566.6% | -469.6% | +34.3% |
| All | +90.0% | -29.5% | +119.6% | +40.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling