+78.5%
IREN vs ABT
-13.1%
+91.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -3.4% |
| 7D | +4.8% | -5.0% | +9.8% | +5.9% |
| 30D | +9.8% | -5.8% | +15.6% | +11.0% |
| 3M | -15.3% | +16.7% | -32.0% | -20.0% |
| 6M | +14.5% | -5.2% | +19.7% | +17.3% |
| YTD | +15.5% | -16.0% | +31.5% | +24.0% |
| 1Y | +29.8% | -18.3% | +48.0% | +40.1% |
| 3Y | +834.5% | +9.2% | +825.3% | +666.2% |
| All | +78.5% | -13.1% | +91.6% | +66.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling