+81.7%
ORCL vs IREN
+67.6%
+14.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.0% | -2.7% | +1.9% |
| 7D | +15.0% | +27.5% | -12.5% | +12.7% |
| 30D | +10.5% | +13.8% | -3.3% | +9.2% |
| 3M | -23.0% | -20.7% | -2.3% | -22.4% |
| 6M | +7.0% | +27.9% | -20.9% | +3.5% |
| YTD | -15.8% | +24.3% | -40.1% | -18.8% |
| 1Y | -31.1% | +79.2% | -110.3% | -35.2% |
| 3Y | +33.3% | +904.9% | -871.6% | +13.9% |
| All | +81.7% | +67.6% | +14.1% | +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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling