-19.3%
IREN vs ALL
+155.4%
-174.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.9% | -10.7% | -7.6% |
| 7D | -19.3% | -0.1% | -19.2% | -19.3% |
| 30D | -43.9% | +13.8% | -57.7% | -43.7% |
| 3M | -49.1% | -2.8% | -46.3% | -48.8% |
| 6M | -67.8% | +23.7% | -91.4% | -68.7% |
| YTD | -47.8% | +27.3% | -75.0% | -50.0% |
| 1Y | -67.2% | +30.5% | -97.8% | -69.0% |
| 3Y | +566.6% | +113.0% | +453.6% | +383.0% |
| All | -19.3% | +155.4% | -174.7% | -37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling