-14.8%
IREN vs ABT
-7.6%
-7.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.1% | +6.7% | +5.7% |
| 7D | -4.0% | -5.4% | +1.4% | -3.4% |
| 30D | -40.1% | +8.0% | -48.1% | -41.2% |
| 3M | -47.6% | +0.2% | -47.8% | -47.8% |
| 6M | -62.2% | +34.1% | -96.4% | -66.0% |
| YTD | -44.8% | -10.6% | -34.2% | -41.7% |
| 1Y | -63.7% | -11.8% | -51.9% | -61.5% |
| 3Y | +604.1% | +23.9% | +580.2% | +437.8% |
| All | -14.8% | -7.6% | -7.2% | -21.7% |
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