+985.4%
IREN vs AKAM
+4.6%
+980.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.2% | -5.5% |
| 7D | +14.6% | +5.4% | +9.2% | +11.7% |
| 30D | +17.1% | -5.9% | +23.0% | +20.5% |
| 3M | -16.0% | -19.6% | +3.6% | -8.0% |
| 6M | +16.8% | +8.5% | +8.4% | +10.3% |
| YTD | +20.1% | +26.9% | -6.8% | +4.6% |
| 1Y | +50.3% | +41.7% | +8.6% | +22.1% |
| All | +985.4% | +4.6% | +980.8% | +677.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling