-20.3%
IREN vs ABT
-9.3%
-11.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.9% | -4.7% | -6.3% |
| 7D | +8.0% | -5.6% | +13.6% | +8.7% |
| 30D | -44.0% | +5.2% | -49.2% | -44.8% |
| 3M | -55.4% | -2.7% | -52.7% | -55.4% |
| 6M | -65.6% | +28.8% | -94.4% | -68.7% |
| YTD | -48.4% | -12.3% | -36.2% | -45.3% |
| 1Y | -65.0% | -14.7% | -50.4% | -62.6% |
| 3Y | +558.1% | +21.6% | +536.5% | +403.9% |
| All | -20.3% | -9.3% | -11.0% | -26.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling