+913.2%
IREN vs ACWI
+76.1%
+837.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.4% |
| 7D | +26.0% | +0.5% | +25.5% | +24.2% |
| 30D | +14.9% | +0.9% | +14.0% | +12.7% |
| 3M | -27.8% | +2.4% | -30.2% | -30.4% |
| 6M | +1.9% | +12.4% | -10.5% | -24.1% |
| YTD | +18.3% | +15.2% | +3.1% | -16.9% |
| 1Y | +71.0% | +22.7% | +48.3% | +0.5% |
| All | +913.2% | +76.1% | +837.0% | +110.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling