+29.8%
IREN vs ABNB
+35.4%
-5.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.7% |
| 7D | +4.8% | -9.5% | +14.3% | +5.7% |
| 30D | +9.8% | -9.4% | +19.2% | +10.6% |
| 3M | -15.3% | +29.9% | -45.2% | -23.1% |
| 6M | +14.5% | +26.6% | -12.1% | +5.1% |
| YTD | +15.5% | +23.5% | -8.0% | +4.8% |
| 1Y | +29.8% | +35.8% | -6.1% | +16.4% |
| All | +29.8% | +35.4% | -5.6% | +16.4% |
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