-25.7%
IREN vs ALLE
+52.0%
-77.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -7.4% |
| 7D | -16.0% | +3.6% | -19.6% | -17.9% |
| 30D | -40.5% | +25.9% | -66.4% | -49.8% |
| 3M | -59.4% | +15.8% | -75.2% | -63.7% |
| 6M | -67.1% | +48.1% | -115.1% | -75.7% |
| YTD | -51.9% | +22.0% | -73.9% | -59.5% |
| 1Y | -62.7% | +18.0% | -80.7% | -67.8% |
| 3Y | +507.7% | +93.1% | +414.6% | +218.8% |
| All | -25.7% | +52.0% | -77.7% | -60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling