+71.0%
IREN vs ABCL
+186.8%
-115.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.6% |
| 7D | +26.0% | +0.7% | +25.3% | +25.8% |
| 30D | +14.9% | +93.1% | -78.2% | -3.3% |
| 3M | -27.8% | +79.4% | -107.2% | -40.0% |
| 6M | +1.9% | +214.9% | -213.0% | -32.4% |
| YTD | +18.3% | +234.2% | -215.9% | -25.6% |
| 1Y | +71.0% | +174.8% | -103.8% | +25.7% |
| All | +71.0% | +186.8% | -115.8% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 1y: compounded portfolio wealth divided by compounded ABCL 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…
1y analysis · Full analysis span regression · 6 months rolling