+913.2%
IREN vs ALK
+2.1%
+911.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.7% | +6.3% |
| 7D | +26.0% | -0.7% | +26.7% | +26.6% |
| 30D | +14.9% | -19.2% | +34.1% | +31.1% |
| 3M | -27.8% | -1.5% | -26.2% | -28.3% |
| 6M | +1.9% | -13.1% | +15.0% | +9.0% |
| YTD | +18.3% | -16.4% | +34.7% | +28.9% |
| 1Y | +71.0% | -33.1% | +104.1% | +110.1% |
| All | +913.2% | +2.1% | +911.1% | +694.8% |
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