+220.5%
IREN vs ALAB
+322.1%
-101.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -5.6% |
| 7D | -16.0% | +16.3% | -32.4% | -21.7% |
| 30D | -40.5% | -26.1% | -14.4% | -31.9% |
| 3M | -59.4% | -31.3% | -28.1% | -52.6% |
| 6M | -67.1% | -1.0% | -66.1% | -67.1% |
| YTD | -51.9% | +33.3% | -85.2% | -58.3% |
| 1Y | -62.7% | +53.5% | -116.2% | -69.0% |
| All | +220.5% | +322.1% | -101.6% | +67.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling