+944.0%
IREN vs ACHR
-21.5%
+965.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -3.3% |
| 7D | +4.8% | -5.4% | +10.2% | +7.8% |
| 30D | +9.8% | -19.7% | +29.5% | +22.0% |
| 3M | -15.3% | +7.9% | -23.2% | -19.5% |
| 6M | +14.5% | -13.8% | +28.2% | +22.4% |
| YTD | +15.5% | -27.5% | +43.1% | +35.1% |
| 1Y | +29.8% | -33.9% | +63.7% | +58.2% |
| All | +944.0% | -21.5% | +965.5% | +1,083.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling