-19.3%
IREN price history and return analytics
+57.1%
-76.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.5% | -7.4% | -6.5% |
| 7D | -19.3% | -0.1% | -19.2% | -18.8% |
| 30D | -43.9% | -3.1% | -40.9% | -37.7% |
| 3M | -49.1% | -3.5% | -45.6% | -42.3% |
| 6M | -67.8% | +0.5% | -68.2% | -66.1% |
| YTD | -47.8% | +10.8% | -58.5% | -56.1% |
| 1Y | -67.2% | +11.9% | -79.1% | -73.0% |
| 3Y | +566.6% | +73.0% | +493.6% | +104.6% |
| All | -19.3% | +57.1% | -76.4% | -69.4% |
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