-62.7%
IREN vs ALM
+19.0%
-81.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.7% | -14.5% | -10.4% |
| 7D | -16.0% | +1.2% | -17.3% | -17.0% |
| 30D | -40.5% | -19.3% | -21.2% | -34.2% |
| 3M | -59.4% | -40.6% | -18.8% | -49.2% |
| 6M | -67.1% | -57.9% | -9.2% | -53.1% |
| YTD | -51.9% | -6.7% | -45.2% | -44.1% |
| 1Y | -62.7% | +20.2% | -82.8% | -57.5% |
| All | -62.7% | +19.0% | -81.6% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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