+985.4%
IREN vs ABNB
+16.0%
+969.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -1.5% |
| 7D | +14.6% | -7.4% | +22.0% | +20.0% |
| 30D | +17.1% | -8.2% | +25.3% | +22.2% |
| 3M | -16.0% | +29.1% | -45.2% | -33.3% |
| 6M | +16.8% | +26.6% | -9.7% | -5.4% |
| YTD | +20.1% | +25.0% | -4.9% | -3.1% |
| 1Y | +50.3% | +37.0% | +13.3% | +11.0% |
| All | +985.4% | +16.0% | +969.4% | +1,051.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling