-25.7%
IREN vs ALK
-28.3%
+2.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.3% | -5.7% |
| 7D | -16.0% | -1.2% | -14.9% | -15.5% |
| 30D | -40.5% | +7.7% | -48.2% | -45.1% |
| 3M | -59.4% | -19.0% | -40.4% | -54.0% |
| 6M | -67.1% | -0.2% | -66.9% | -68.6% |
| YTD | -51.9% | -23.5% | -28.4% | -44.9% |
| 1Y | -62.7% | -9.1% | -53.5% | -62.7% |
| 3Y | +507.7% | +12.0% | +495.7% | +327.4% |
| All | -25.7% | -28.3% | +2.7% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling