-64.4%
IREN vs ALLY
+0.5%
-64.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.7% |
| 7D | -2.8% | -0.2% | -2.6% | -3.1% |
| 30D | -39.2% | +3.4% | -42.6% | -41.1% |
| 3M | -48.1% | -11.1% | -37.0% | -43.6% |
| 6M | -65.0% | -11.5% | -53.5% | -61.8% |
| YTD | -43.3% | -12.3% | -31.0% | -36.7% |
| All | -64.4% | +0.5% | -64.9% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling