+79.2%
IREN vs ALHC
-14.5%
+93.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.6% | +5.1% |
| 7D | +27.5% | -1.0% | +28.4% | +27.5% |
| 30D | +13.8% | -6.3% | +20.2% | +14.0% |
| 3M | -20.7% | -12.3% | -8.4% | -20.2% |
| 6M | +27.9% | -27.0% | +54.9% | +28.4% |
| YTD | +24.3% | -31.8% | +56.1% | +20.6% |
| 1Y | +79.2% | -17.0% | +96.2% | +44.2% |
| All | +79.2% | -14.5% | +93.7% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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