-65.0%
IREN vs ALB
-9.0%
-56.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.4% | -6.1% |
| 7D | +8.0% | -3.6% | +11.6% | +9.7% |
| 30D | -44.0% | -2.9% | -41.2% | -43.4% |
| 3M | -55.4% | -25.8% | -29.5% | -51.0% |
| 6M | -65.6% | -53.6% | -12.0% | -56.2% |
| YTD | -48.4% | -32.4% | -16.0% | -37.6% |
| 1Y | -65.0% | -13.0% | -52.0% | -52.6% |
| All | -65.0% | -9.0% | -56.0% | -52.6% |
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