-67.4%
IREN vs ACN
+10.1%
-77.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.8% | -15.1% | -9.4% |
| 7D | -24.7% | +8.6% | -33.3% | -21.2% |
| 30D | -46.4% | +36.6% | -82.9% | -37.5% |
| 3M | -46.9% | +56.3% | -103.2% | -33.6% |
| 6M | -56.1% | +49.7% | -105.8% | -42.2% |
| YTD | -42.5% | +1.3% | -43.9% | -32.7% |
| 1Y | -67.4% | +11.9% | -79.3% | -62.6% |
| All | -67.4% | +10.1% | -77.5% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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