+50.3%
IREN vs ACWI
+20.9%
+29.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -1.0% |
| 7D | +14.6% | 0.0% | +14.6% | +14.6% |
| 30D | +17.1% | -0.6% | +17.7% | +20.5% |
| 3M | -16.0% | +4.3% | -20.3% | -25.5% |
| 6M | +16.8% | +12.7% | +4.1% | -15.6% |
| YTD | +20.1% | +13.9% | +6.2% | -13.9% |
| 1Y | +50.3% | +20.5% | +29.8% | +11.3% |
| All | +50.3% | +20.9% | +29.4% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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