-12.4%
IREN vs ALL
+148.3%
-160.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | -2.8% | -3.9% | +1.1% | -3.0% |
| 30D | -39.2% | +10.6% | -49.8% | -39.0% |
| 3M | -48.1% | -4.6% | -43.5% | -48.0% |
| 6M | -65.0% | +20.2% | -85.2% | -66.1% |
| YTD | -43.3% | +23.7% | -67.0% | -45.9% |
| 1Y | -65.7% | +27.9% | -93.6% | -67.7% |
| 3Y | +620.9% | +109.2% | +511.7% | +417.9% |
| All | -12.4% | +148.3% | -160.7% | -32.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling