-67.4%
IREN vs ALNY
-62.5%
-4.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.7% | -12.0% | -11.2% |
| 7D | -24.7% | -30.7% | +6.0% | -27.1% |
| 30D | -46.4% | -26.7% | -19.6% | -47.4% |
| 3M | -46.9% | -26.4% | -20.4% | -47.2% |
| 6M | -56.1% | -45.9% | -10.2% | -59.0% |
| YTD | -42.5% | -59.5% | +17.0% | -47.4% |
| 1Y | -67.4% | -62.0% | -5.5% | -72.1% |
| All | -67.4% | -62.5% | -4.9% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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