-62.7%
IREN vs ALHC
-55.7%
-7.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.9% | -6.7% |
| 7D | -16.0% | +0.3% | -16.3% | -16.0% |
| 30D | -40.5% | -10.6% | -30.0% | -40.5% |
| 3M | -59.4% | -45.3% | -14.1% | -59.5% |
| 6M | -67.1% | -59.7% | -7.4% | -66.2% |
| YTD | -51.9% | -62.7% | +10.8% | -54.0% |
| 1Y | -62.7% | -56.1% | -6.5% | -67.8% |
| All | -62.7% | -55.7% | -7.0% | -67.8% |
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