-64.4%
IREN vs ACWI
+12.9%
-77.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -10.8% |
| 7D | -2.8% | +0.3% | -3.1% | -4.2% |
| 30D | -39.2% | -2.8% | -36.3% | -30.8% |
| 3M | -48.1% | -3.2% | -44.9% | -39.7% |
| 6M | -65.0% | +1.3% | -66.3% | -64.5% |
| YTD | -43.3% | +11.2% | -54.5% | -55.8% |
| All | -64.4% | +12.9% | -77.3% | -73.0% |
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