-67.2%
IREN vs ALB
-5.3%
-61.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.2% | -3.6% | -6.4% |
| 7D | -19.3% | +5.3% | -24.6% | -21.1% |
| 30D | -43.9% | -6.3% | -37.7% | -42.7% |
| 3M | -49.1% | -27.4% | -21.7% | -43.8% |
| 6M | -67.8% | -53.1% | -14.7% | -59.6% |
| YTD | -47.8% | -32.3% | -15.4% | -37.1% |
| 1Y | -67.2% | -7.3% | -59.9% | -55.1% |
| All | -67.2% | -5.3% | -61.9% | -55.1% |
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 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