-67.7%
IREN vs ALLE
+13.1%
-80.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.9% | +21.0% | +20.1% |
| 7D | -9.6% | -0.6% | -9.1% | -9.5% |
| 30D | -44.1% | +25.3% | -69.4% | -46.7% |
| 3M | -42.9% | +10.3% | -53.2% | -43.6% |
| 6M | -64.5% | +38.0% | -102.6% | -67.3% |
| YTD | -42.7% | +17.8% | -60.5% | -46.1% |
| 1Y | -67.7% | +13.6% | -81.3% | -69.0% |
| All | -67.7% | +13.1% | -80.8% | -69.0% |
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