+71.0%
IREN vs ALB
+60.9%
+10.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.4% | +11.7% | +8.6% |
| 7D | +26.0% | -8.1% | +34.1% | +29.0% |
| 30D | +14.9% | +6.3% | +8.6% | +11.3% |
| 3M | -27.8% | -23.6% | -4.2% | -22.6% |
| 6M | +1.9% | -24.6% | +26.5% | +8.0% |
| YTD | +18.3% | -10.3% | +28.6% | +25.3% |
| 1Y | +71.0% | +61.5% | +9.5% | +99.0% |
| All | +71.0% | +60.9% | +10.1% | +99.0% |
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