-64.4%
IREN vs ALK
-4.9%
-59.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.1% | -8.2% | -4.9% |
| 7D | -2.8% | +8.9% | -11.7% | -8.0% |
| 30D | -39.2% | +5.9% | -45.1% | -41.6% |
| 3M | -48.1% | -16.5% | -31.5% | -41.9% |
| 6M | -65.0% | +2.1% | -67.1% | -66.5% |
| YTD | -43.3% | -17.1% | -26.2% | -39.9% |
| All | -64.4% | -4.9% | -59.5% | -66.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling