+79.3%
IREN vs ALNY
+44.8%
+34.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | 0.0% | +0.3% |
| 7D | -1.9% | -6.5% | +4.6% | +0.6% |
| 30D | +0.4% | +11.0% | -10.7% | -3.6% |
| 3M | -22.7% | -14.1% | -8.6% | -22.8% |
| 6M | +4.4% | -22.4% | +26.8% | +9.4% |
| YTD | +16.0% | -37.5% | +53.5% | +33.3% |
| 1Y | +33.4% | -46.9% | +80.4% | +65.2% |
| 3Y | +948.6% | +22.1% | +926.5% | +686.1% |
| All | +79.3% | +44.8% | +34.4% | +15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling