+79.3%
IREN vs ACHR
-6.5%
+85.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -1.9% | -0.6% |
| 7D | -1.9% | -2.3% | +0.4% | -0.9% |
| 30D | +0.4% | -11.3% | +11.7% | +5.3% |
| 3M | -22.7% | +5.3% | -28.0% | -24.8% |
| 6M | +4.4% | -13.2% | +17.6% | +10.5% |
| YTD | +16.0% | -25.8% | +41.8% | +31.5% |
| 1Y | +33.4% | -34.3% | +67.7% | +58.5% |
| 3Y | +948.6% | -19.9% | +968.5% | +917.6% |
| All | +79.3% | -6.5% | +85.8% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 10y: compounded portfolio wealth divided by compounded ACHR 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…
10y analysis · Full analysis span regression · 6 months rolling