-67.4%
IREN vs ABNB
+40.5%
-108.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.6% | -16.9% | -11.1% |
| 7D | -24.7% | +6.2% | -30.9% | -24.6% |
| 30D | -46.4% | +7.5% | -53.9% | -46.4% |
| 3M | -46.9% | +17.6% | -64.5% | -48.9% |
| 6M | -56.1% | +27.0% | -83.1% | -59.2% |
| YTD | -42.5% | +30.0% | -72.5% | -49.0% |
| 1Y | -67.4% | +44.2% | -111.6% | -70.9% |
| All | -67.4% | +40.5% | -108.0% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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