-25.7%
IREN vs ACHR
-32.5%
+6.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.9% | +0.2% | -3.7% |
| 7D | -16.0% | -9.2% | -6.8% | -12.6% |
| 30D | -40.5% | -1.0% | -39.6% | -39.7% |
| 3M | -59.4% | -42.2% | -17.2% | -48.6% |
| 6M | -67.1% | -38.2% | -28.9% | -59.6% |
| YTD | -51.9% | -46.4% | -5.5% | -37.1% |
| 1Y | -62.7% | -49.4% | -13.3% | -49.9% |
| 3Y | +507.7% | -22.5% | +530.2% | +524.6% |
| All | -25.7% | -32.5% | +6.8% | -50.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling