-65.0%
IREN vs ALC
-11.3%
-53.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.7% | -7.0% |
| 7D | +8.0% | -6.2% | +14.2% | +4.5% |
| 30D | -44.0% | +14.0% | -58.0% | -40.6% |
| 3M | -55.4% | -2.4% | -53.0% | -54.9% |
| 6M | -65.6% | +12.6% | -78.2% | -64.0% |
| YTD | -48.4% | -8.4% | -40.0% | -44.5% |
| 1Y | -65.0% | -9.1% | -55.9% | -62.3% |
| All | -65.0% | -11.3% | -53.7% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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