-64.4%
IREN vs ACGL
+21.8%
-86.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.8% | +0.7% |
| 7D | -2.8% | -1.1% | -1.7% | -3.4% |
| 30D | -39.2% | +13.1% | -52.3% | -17.9% |
| 3M | -48.1% | +9.8% | -57.9% | -33.8% |
| 6M | -65.0% | +15.3% | -80.3% | -47.6% |
| YTD | -43.3% | +12.7% | -56.0% | -14.1% |
| All | -64.4% | +21.8% | -86.2% | -39.1% |
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