+547.9%
IREN vs ALL
+105.5%
+442.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -4.5% | +24.5% | +17.0% |
| 7D | -9.6% | -1.9% | -7.7% | -10.2% |
| 30D | -44.1% | +13.8% | -57.8% | -38.8% |
| 3M | -42.9% | -7.0% | -36.0% | -43.6% |
| 6M | -64.5% | +18.0% | -82.5% | -60.5% |
| YTD | -42.7% | +24.2% | -66.9% | -34.8% |
| 1Y | -67.7% | +31.2% | -98.9% | -63.2% |
| 3Y | +547.9% | +107.5% | +440.4% | +1,234.5% |
| All | +547.9% | +105.5% | +442.4% | +1,234.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling