+82.7%
IREN vs ABNB
-12.1%
+94.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.8% | +9.1% | +8.8% |
| 7D | +26.0% | -4.0% | +30.0% | +30.1% |
| 30D | +14.9% | +19.3% | -4.4% | -3.9% |
| 3M | -27.8% | +36.1% | -63.8% | -47.7% |
| 6M | +1.9% | +34.2% | -32.3% | -25.2% |
| YTD | +18.3% | +34.1% | -15.8% | -14.7% |
| 1Y | +71.0% | +45.1% | +25.9% | +12.5% |
| 3Y | +882.0% | +37.1% | +844.9% | +557.9% |
| All | +82.7% | -12.1% | +94.8% | +34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling