+13.8%
ORCL vs IREN
+515.9%
-502.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.7% | +5.3% | -0.4% |
| 7D | +8.0% | -16.0% | +24.0% | +10.8% |
| 30D | -4.0% | -40.5% | +36.6% | +3.2% |
| 3M | -19.5% | -59.4% | +39.9% | -8.9% |
| 6M | -33.5% | -67.1% | +33.6% | -24.0% |
| YTD | -34.8% | -51.9% | +17.1% | -30.2% |
| 1Y | -41.6% | -62.7% | +21.0% | -36.0% |
| 3Y | +13.8% | +507.7% | -493.9% | +3.6% |
| All | +13.8% | +515.9% | -502.2% | +3.6% |
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