-67.4%
IREN vs ALLE
+18.6%
-86.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.8% | -13.0% | -11.4% |
| 7D | -24.7% | +6.7% | -31.4% | -25.4% |
| 30D | -46.4% | +25.4% | -71.8% | -48.6% |
| 3M | -46.9% | +16.9% | -63.8% | -48.1% |
| 6M | -56.1% | +46.6% | -102.7% | -60.4% |
| YTD | -42.5% | +22.4% | -64.9% | -46.5% |
| 1Y | -67.4% | +17.7% | -85.1% | -68.6% |
| All | -67.4% | +18.6% | -86.0% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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