+507.7%
IREN vs ACHR
-19.2%
+526.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.9% | +0.2% | -3.0% |
| 7D | -16.0% | -9.2% | -6.8% | -11.8% |
| 30D | -40.5% | -1.0% | -39.6% | -39.6% |
| 3M | -59.4% | -42.2% | -17.2% | -45.8% |
| 6M | -67.1% | -38.2% | -28.9% | -58.0% |
| YTD | -51.9% | -46.4% | -5.5% | -34.0% |
| 1Y | -62.7% | -49.4% | -13.3% | -47.2% |
| 3Y | +507.7% | -22.5% | +530.2% | +607.7% |
| All | +507.7% | -19.2% | +526.9% | +607.7% |
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