-62.2%
IREN vs ALAB
+17.6%
-79.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.8% | -1.2% | +1.5% |
| 7D | -4.0% | +3.4% | -7.4% | -6.3% |
| 30D | -40.1% | -28.8% | -11.4% | -27.1% |
| 3M | -47.6% | -26.0% | -21.6% | -38.5% |
| 6M | -62.2% | +11.4% | -73.6% | -64.4% |
| All | -62.2% | +17.6% | -79.8% | -64.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling