+91.9%
IREN price history and return analytics
+62.7%
+29.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.5% | +6.5% |
| 7D | +27.5% | +1.0% | +26.4% | +24.0% |
| 30D | +13.8% | -0.2% | +14.1% | +15.2% |
| 3M | -20.7% | +4.5% | -25.3% | -27.7% |
| 6M | +27.9% | +14.1% | +13.8% | -5.2% |
| YTD | +24.3% | +14.8% | +9.5% | -7.4% |
| 1Y | +79.2% | +21.2% | +58.0% | +17.1% |
| 3Y | +904.9% | +76.6% | +828.4% | +188.9% |
| All | +91.9% | +62.7% | +29.2% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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