+547.9%
IREN vs ALB
-16.8%
+564.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.9% | +19.1% | +19.6% |
| 7D | -9.6% | +9.1% | -18.7% | -13.5% |
| 30D | -44.1% | -3.4% | -40.7% | -43.4% |
| 3M | -42.9% | -20.6% | -22.3% | -37.9% |
| 6M | -64.5% | -48.2% | -16.3% | -53.7% |
| YTD | -42.7% | -29.2% | -13.5% | -35.9% |
| 1Y | -67.7% | +10.0% | -77.7% | -70.9% |
| 3Y | +547.9% | -12.9% | +560.8% | +520.5% |
| All | +547.9% | -16.8% | +564.7% | +520.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling