+85.6%
IREN vs ABBV
+155.4%
-69.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.0% |
| 7D | +14.6% | -4.1% | +18.7% | +13.0% |
| 30D | +17.1% | +1.2% | +15.9% | +17.8% |
| 3M | -16.0% | +12.1% | -28.1% | -12.3% |
| 6M | +16.8% | +12.0% | +4.8% | +22.4% |
| YTD | +20.1% | +12.4% | +7.7% | +26.4% |
| 1Y | +50.3% | +22.9% | +27.3% | +61.9% |
| 3Y | +871.5% | +86.8% | +784.8% | +1,045.5% |
| All | +85.6% | +155.4% | -69.9% | +162.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling