-62.2%
IREN vs ABT
+31.2%
-93.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.1% | +6.7% | +4.3% |
| 7D | -4.0% | -5.4% | +1.4% | -9.8% |
| 30D | -40.1% | +8.0% | -48.1% | -33.5% |
| 3M | -47.6% | +0.2% | -47.8% | -46.2% |
| 6M | -62.2% | +34.1% | -96.4% | -44.5% |
| All | -62.2% | +31.2% | -93.4% | -44.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling