+727.7%
IREN vs ALAB
+449.6%
+278.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.9% | +12.0% | +7.9% |
| 7D | +27.5% | +3.2% | +24.3% | +25.4% |
| 30D | +13.8% | -13.6% | +27.4% | +20.7% |
| 3M | -20.7% | -16.6% | -4.1% | -15.8% |
| 6M | +27.9% | +142.3% | -114.4% | -10.9% |
| YTD | +24.3% | +73.6% | -49.4% | -3.7% |
| 1Y | +79.2% | +33.7% | +45.5% | +47.7% |
| All | +727.7% | +449.6% | +278.1% | +287.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling