-67.4%
IREN vs ABT
-4.8%
-62.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.6% | -16.8% | -7.2% |
| 7D | -24.7% | +12.5% | -37.3% | -17.7% |
| 30D | -46.4% | +16.1% | -62.5% | -40.1% |
| 3M | -46.9% | +10.2% | -57.1% | -42.2% |
| 6M | -56.1% | +33.7% | -89.8% | -47.8% |
| YTD | -42.5% | -5.5% | -37.0% | -38.8% |
| 1Y | -67.4% | -5.9% | -61.5% | -64.9% |
| All | -67.4% | -4.8% | -62.7% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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