+85.6%
IREN vs ABT
-11.5%
+97.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.3% |
| 7D | +14.6% | -4.7% | +19.3% | +15.7% |
| 30D | +17.1% | -3.1% | +20.2% | +17.7% |
| 3M | -16.0% | +16.1% | -32.2% | -20.3% |
| 6M | +16.8% | -5.3% | +22.1% | +20.2% |
| YTD | +20.1% | -14.4% | +34.6% | +28.5% |
| 1Y | +50.3% | -18.4% | +68.7% | +63.0% |
| 3Y | +871.5% | +11.2% | +860.3% | +693.5% |
| All | +85.6% | -11.5% | +97.1% | +72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling