+913.2%
IREN vs ALLE
+42.6%
+870.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.3% | +6.8% |
| 7D | +26.0% | -0.2% | +26.3% | +26.2% |
| 30D | +14.9% | -6.8% | +21.7% | +19.1% |
| 3M | -27.8% | +21.0% | -48.8% | -35.7% |
| 6M | +1.9% | +1.1% | +0.8% | +1.3% |
| YTD | +18.3% | -0.5% | +18.8% | +16.9% |
| 1Y | +71.0% | -7.3% | +78.2% | +74.5% |
| All | +913.2% | +42.6% | +870.6% | +550.5% |
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