+897.3%
IREN vs ALLY
+74.0%
+823.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.0% |
| 7D | +26.0% | +3.7% | +22.4% | +22.1% |
| 30D | +14.9% | -2.3% | +17.1% | +17.5% |
| 3M | -27.8% | +3.8% | -31.6% | -30.0% |
| 6M | +1.9% | +9.7% | -7.8% | -5.6% |
| YTD | +18.3% | -1.4% | +19.7% | +19.5% |
| 1Y | +71.0% | +8.2% | +62.8% | +58.2% |
| All | +897.3% | +74.0% | +823.3% | +486.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling