+904.9%
IREN vs ABT
+11.7%
+893.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.6% | +7.6% | +4.3% |
| 7D | +27.5% | -3.1% | +30.6% | +26.3% |
| 30D | +13.8% | -2.1% | +15.9% | +13.3% |
| 3M | -20.7% | +17.4% | -38.1% | -17.3% |
| 6M | +27.9% | -2.4% | +30.3% | +32.3% |
| YTD | +24.3% | -14.2% | +38.5% | +26.6% |
| 1Y | +79.2% | -18.3% | +97.5% | +82.3% |
| 3Y | +904.9% | +11.5% | +893.4% | +896.4% |
| All | +904.9% | +11.7% | +893.3% | +896.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling