-20.3%
IREN vs ALLE
+50.5%
-70.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.2% |
| 7D | +8.0% | +1.6% | +6.5% | +6.9% |
| 30D | -44.0% | +24.1% | -68.1% | -52.3% |
| 3M | -55.4% | +14.8% | -70.2% | -59.9% |
| 6M | -65.6% | +45.9% | -111.4% | -74.3% |
| YTD | -48.4% | +20.7% | -69.2% | -56.2% |
| 1Y | -65.0% | +14.2% | -79.2% | -69.0% |
| 3Y | +558.1% | +90.7% | +467.4% | +248.4% |
| All | -20.3% | +50.5% | -70.8% | -57.4% |
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