-67.4%
IREN vs ACGL
+28.7%
-96.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.7% | -13.9% | -5.3% |
| 7D | -24.7% | +8.0% | -32.7% | -9.3% |
| 30D | -46.4% | +17.3% | -63.7% | -22.1% |
| 3M | -46.9% | +11.2% | -58.1% | -30.6% |
| 6M | -56.1% | +18.2% | -74.3% | -31.0% |
| YTD | -42.5% | +15.4% | -57.9% | -8.6% |
| 1Y | -67.4% | +26.5% | -94.0% | -36.2% |
| All | -67.4% | +28.7% | -96.1% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 1y: compounded portfolio wealth divided by compounded ACGL 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…
1y analysis · Full analysis span regression · 6 months rolling