+551.5%
IREN vs ALLE
+92.1%
+459.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.3% |
| 7D | +8.0% | +1.6% | +6.5% | +7.4% |
| 30D | -44.0% | +24.1% | -68.1% | -49.1% |
| 3M | -55.4% | +14.8% | -70.2% | -57.9% |
| 6M | -65.6% | +45.9% | -111.4% | -71.3% |
| YTD | -48.4% | +20.7% | -69.2% | -53.1% |
| 1Y | -65.0% | +14.2% | -79.2% | -67.2% |
| All | +551.5% | +92.1% | +459.5% | +306.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling