-11.5%
IREN vs ALLY
-6.6%
-4.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.7% | +21.7% | +21.5% |
| 7D | -9.6% | +0.9% | -10.6% | -11.2% |
| 30D | -44.1% | +3.1% | -47.2% | -46.1% |
| 3M | -42.9% | -12.6% | -30.4% | -36.7% |
| 6M | -64.5% | -12.4% | -52.1% | -60.4% |
| YTD | -42.7% | -13.2% | -29.6% | -36.4% |
| 1Y | -67.7% | +1.8% | -69.5% | -68.9% |
| 3Y | +547.9% | +58.0% | +489.9% | +331.0% |
| All | -11.5% | -6.6% | -4.9% | -14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling