-25.7%
IREN vs ACWI
+59.0%
-84.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.5% | -5.9% |
| 7D | -16.0% | +2.4% | -18.5% | -21.7% |
| 30D | -40.5% | -1.7% | -38.9% | -36.7% |
| 3M | -59.4% | -3.9% | -55.5% | -53.4% |
| 6M | -67.1% | +0.8% | -67.9% | -65.5% |
| YTD | -51.9% | +11.0% | -62.9% | -59.8% |
| 1Y | -62.7% | +13.1% | -75.7% | -70.1% |
| 3Y | +507.7% | +73.9% | +433.8% | +86.6% |
| All | -25.7% | +59.0% | -84.7% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling