+547.9%
IREN vs ALK
+16.0%
+531.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.6% | +19.4% | +19.7% |
| 7D | -9.6% | +9.0% | -18.7% | -15.5% |
| 30D | -44.1% | -1.6% | -42.4% | -44.3% |
| 3M | -42.9% | -23.2% | -19.8% | -34.1% |
| 6M | -64.5% | -3.9% | -60.6% | -64.7% |
| YTD | -42.7% | -22.6% | -20.1% | -35.6% |
| 1Y | -67.7% | -5.3% | -62.4% | -68.0% |
| 3Y | +547.9% | +18.6% | +529.3% | +399.0% |
| All | +547.9% | +16.0% | +531.9% | +399.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling