+91.9%
IREN vs ALK
-24.1%
+116.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.1% | +8.1% | +7.3% |
| 7D | +27.5% | +0.1% | +27.3% | +27.3% |
| 30D | +13.8% | -18.5% | +32.3% | +31.3% |
| 3M | -20.7% | -3.6% | -17.2% | -20.5% |
| 6M | +27.9% | -3.7% | +31.6% | +27.6% |
| YTD | +24.3% | -19.0% | +43.3% | +39.8% |
| 1Y | +79.2% | -36.0% | +115.2% | +135.1% |
| 3Y | +904.9% | +2.3% | +902.6% | +699.0% |
| All | +91.9% | -24.1% | +116.1% | +89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALK 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling