-67.4%
IREN vs ALL
+42.7%
-110.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.9% | -14.1% | -6.0% |
| 7D | -24.7% | +7.5% | -32.3% | -13.0% |
| 30D | -46.4% | +19.7% | -66.1% | -24.2% |
| 3M | -46.9% | +2.9% | -49.8% | -41.5% |
| 6M | -56.1% | +23.5% | -79.7% | -30.0% |
| YTD | -42.5% | +31.1% | -73.7% | +8.9% |
| 1Y | -67.4% | +40.5% | -107.9% | -22.5% |
| All | -67.4% | +42.7% | -110.1% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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