+85.6%
IREN vs ALL
+148.0%
-62.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.4% | -3.3% |
| 7D | +14.6% | -2.2% | +16.8% | +14.6% |
| 30D | +17.1% | -5.6% | +22.7% | +17.2% |
| 3M | -16.0% | +17.2% | -33.3% | -18.2% |
| 6M | +16.8% | +23.2% | -6.4% | +12.3% |
| YTD | +20.1% | +23.6% | -3.5% | +14.5% |
| 1Y | +50.3% | +29.2% | +21.1% | +40.1% |
| 3Y | +871.5% | +153.8% | +717.7% | +527.4% |
| All | +85.6% | +148.0% | -62.5% | +42.1% |
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