+71.0%
IREN vs ALAB
+73.5%
-2.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +9.8% | -2.5% | +2.3% |
| 7D | +26.0% | +7.2% | +18.8% | +21.5% |
| 30D | +14.9% | -2.5% | +17.4% | +16.4% |
| 3M | -27.8% | -13.3% | -14.5% | -24.4% |
| 6M | +1.9% | +172.8% | -170.9% | -39.3% |
| YTD | +18.3% | +86.6% | -68.3% | -18.3% |
| 1Y | +71.0% | +65.2% | +5.8% | +22.0% |
| All | +71.0% | +73.5% | -2.5% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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