+50.3%
IREN vs ALAB
+40.9%
+9.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.0% | -7.4% | -5.4% |
| 7D | +14.6% | +9.6% | +4.9% | +8.7% |
| 30D | +17.1% | -5.3% | +22.4% | +19.9% |
| 3M | -16.0% | -12.0% | -4.0% | -13.2% |
| 6M | +16.8% | +145.7% | -128.9% | -28.6% |
| YTD | +20.1% | +80.7% | -60.5% | -17.4% |
| 1Y | +50.3% | +40.1% | +10.2% | +5.9% |
| All | +50.3% | +40.9% | +9.4% | +5.9% |
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