+85.6%
IREN vs ALB
-51.2%
+136.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -1.7% |
| 7D | +14.6% | -8.6% | +23.2% | +20.0% |
| 30D | +17.1% | -4.0% | +21.2% | +18.3% |
| 3M | -16.0% | -17.4% | +1.4% | -7.4% |
| 6M | +16.8% | -25.4% | +42.2% | +32.4% |
| YTD | +20.1% | -10.5% | +30.7% | +21.4% |
| 1Y | +50.3% | +75.8% | -25.5% | -2.7% |
| 3Y | +871.5% | -28.5% | +900.0% | +931.0% |
| All | +85.6% | -51.2% | +136.7% | +129.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling