+82.7%
IREN vs ALLE
+23.9%
+58.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.3% | +6.6% |
| 7D | +26.0% | -0.2% | +26.3% | +26.3% |
| 30D | +14.9% | -6.8% | +21.7% | +20.8% |
| 3M | -27.8% | +21.0% | -48.8% | -38.3% |
| 6M | +1.9% | +1.1% | +0.8% | +0.4% |
| YTD | +18.3% | -0.5% | +18.8% | +16.1% |
| 1Y | +71.0% | -7.3% | +78.2% | +74.8% |
| 3Y | +882.0% | +42.3% | +839.7% | +561.0% |
| All | +82.7% | +23.9% | +58.8% | +12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling