+32.8%
IREN vs AKAM
+39.1%
-6.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.3% | -0.5% | -2.7% |
| 7D | +4.8% | +0.6% | +4.2% | +4.5% |
| 30D | +9.8% | -8.2% | +18.0% | +13.4% |
| 3M | -15.3% | -17.6% | +2.3% | -10.4% |
| 6M | +14.5% | +2.5% | +12.0% | +16.7% |
| YTD | +15.5% | +22.8% | -7.2% | +21.6% |
| All | +32.8% | +39.1% | -6.3% | +49.0% |
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