+82.7%
IREN vs ALHC
-37.7%
+120.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | -0.6% | +26.6% | +26.2% |
| 30D | +14.9% | -1.0% | +15.9% | +15.0% |
| 3M | -27.8% | -10.2% | -17.6% | -28.6% |
| 6M | +1.9% | -28.3% | +30.2% | +4.9% |
| YTD | +18.3% | -31.4% | +49.7% | +22.6% |
| 1Y | +71.0% | -16.9% | +87.9% | +67.4% |
| 3Y | +882.0% | +135.5% | +746.5% | +481.9% |
| All | +82.7% | -37.7% | +120.4% | +53.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling