+277.6%
IREN vs ALAB
+312.6%
-35.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +13.7% | -14.8% | -7.0% |
| 7D | -2.8% | -5.6% | +2.8% | -0.1% |
| 30D | -39.2% | -36.6% | -2.5% | -25.8% |
| 3M | -48.1% | -35.1% | -13.0% | -38.0% |
| 6M | -65.0% | +8.5% | -73.6% | -66.4% |
| YTD | -43.3% | +30.4% | -73.7% | -50.5% |
| 1Y | -65.7% | +31.0% | -96.7% | -70.0% |
| All | +277.6% | +312.6% | -35.0% | +99.3% |
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