-67.4%
IREN vs ALB
+4.7%
-72.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.3% | -16.5% | -13.1% |
| 7D | -24.7% | -2.1% | -22.7% | -24.2% |
| 30D | -46.4% | -9.0% | -37.4% | -44.6% |
| 3M | -46.9% | -21.1% | -25.7% | -43.3% |
| 6M | -56.1% | -49.9% | -6.2% | -46.3% |
| YTD | -42.5% | -32.3% | -10.2% | -31.9% |
| 1Y | -67.4% | +8.6% | -76.0% | -59.6% |
| All | -67.4% | +4.7% | -72.2% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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