+507.7%
IREN vs ABNB
+58.9%
+448.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.1% | -9.8% | -8.5% |
| 7D | -16.0% | -1.7% | -14.3% | -15.4% |
| 30D | -40.5% | +11.8% | -52.3% | -44.5% |
| 3M | -59.4% | +0.9% | -60.3% | -60.3% |
| 6M | -67.1% | +40.5% | -107.5% | -75.1% |
| YTD | -51.9% | +37.6% | -89.5% | -63.4% |
| 1Y | -62.7% | +54.1% | -116.8% | -74.3% |
| 3Y | +507.7% | +56.8% | +450.9% | +352.9% |
| All | +507.7% | +58.9% | +448.7% | +352.9% |
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 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