+91.9%
IREN vs ALM
+1,031.5%
-939.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.8% | -3.8% | +3.2% |
| 7D | +27.5% | +8.4% | +19.0% | +25.3% |
| 30D | +13.8% | +34.8% | -21.0% | +6.8% |
| 3M | -20.7% | +16.2% | -36.9% | -23.3% |
| 6M | +27.9% | +2.1% | +25.7% | +25.8% |
| YTD | +24.3% | +117.0% | -92.8% | +10.2% |
| 1Y | +79.2% | +313.9% | -234.7% | +44.5% |
| 3Y | +904.9% | +2,327.9% | -1,423.0% | +429.3% |
| All | +91.9% | +1,031.5% | -939.6% | +21.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling