+91.9%
IREN vs ALLE
+23.1%
+68.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.5% |
| 7D | +27.5% | +2.8% | +24.7% | +25.2% |
| 30D | +13.8% | -7.6% | +21.5% | +20.4% |
| 3M | -20.7% | +22.8% | -43.5% | -33.0% |
| 6M | +27.9% | +4.6% | +23.3% | +22.5% |
| YTD | +24.3% | -1.2% | +25.5% | +22.5% |
| 1Y | +79.2% | -9.1% | +88.3% | +86.1% |
| 3Y | +904.9% | +50.0% | +854.9% | +544.0% |
| All | +91.9% | +23.1% | +68.8% | +19.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling