+985.4%
IREN vs ABBV
+87.0%
+898.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.0% |
| 7D | +14.6% | -4.1% | +18.7% | +12.7% |
| 30D | +17.1% | +1.2% | +15.9% | +17.9% |
| 3M | -16.0% | +12.1% | -28.1% | -11.9% |
| 6M | +16.8% | +12.0% | +4.8% | +23.0% |
| YTD | +20.1% | +12.4% | +7.7% | +27.2% |
| 1Y | +50.3% | +22.9% | +27.3% | +62.8% |
| All | +985.4% | +87.0% | +898.5% | +1,030.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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