-65.0%
IREN vs ALK
-7.4%
-57.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.8% | -1.7% | -3.8% |
| 7D | +8.0% | +0.9% | +7.1% | +7.4% |
| 30D | -44.0% | +3.3% | -47.3% | -45.6% |
| 3M | -55.4% | -17.6% | -37.8% | -50.0% |
| 6M | -65.6% | +0.8% | -66.4% | -67.1% |
| YTD | -48.4% | -22.4% | -26.1% | -43.1% |
| 1Y | -65.0% | -10.1% | -55.0% | -64.2% |
| All | -65.0% | -7.4% | -57.7% | -64.2% |
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