-67.4%
IREN vs AKAM
+16.2%
-83.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.7% | -10.5% | -11.0% |
| 7D | -24.7% | -12.4% | -12.3% | -20.5% |
| 30D | -46.4% | -20.4% | -25.9% | -41.3% |
| 3M | -46.9% | -30.3% | -16.5% | -39.3% |
| 6M | -56.1% | -18.8% | -37.4% | -51.5% |
| YTD | -42.5% | -1.5% | -41.0% | -34.6% |
| 1Y | -67.4% | +19.4% | -86.8% | -61.6% |
| All | -67.4% | +16.2% | -83.6% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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