+50.3%
IREN vs ALL
+28.9%
+21.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.4% | -3.2% |
| 7D | +14.6% | -2.2% | +16.8% | +10.6% |
| 30D | +17.1% | -5.6% | +22.7% | +8.2% |
| 3M | -16.0% | +17.2% | -33.3% | +10.2% |
| 6M | +16.8% | +23.2% | -6.4% | +67.2% |
| YTD | +20.1% | +23.6% | -3.5% | +83.0% |
| 1Y | +50.3% | +29.2% | +21.1% | +160.0% |
| All | +50.3% | +28.9% | +21.4% | +160.0% |
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