-11.5%
IREN vs ALHC
-66.2%
+54.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.9% | +22.9% | +20.7% |
| 7D | -9.6% | +1.0% | -10.6% | -9.9% |
| 30D | -44.1% | -14.2% | -29.9% | -42.4% |
| 3M | -42.9% | -45.1% | +2.2% | -35.9% |
| 6M | -64.5% | -59.5% | -5.0% | -58.8% |
| YTD | -42.7% | -62.8% | +20.1% | -33.0% |
| 1Y | -67.7% | -55.5% | -12.2% | -64.3% |
| 3Y | +547.9% | +25.7% | +522.2% | +343.8% |
| All | -11.5% | -66.2% | +54.7% | -16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling