+78.5%
IREN vs ALNY
+44.2%
+34.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | -2.3% |
| 7D | +4.8% | -6.4% | +11.2% | +7.4% |
| 30D | +9.8% | +11.9% | -2.1% | +5.1% |
| 3M | -15.3% | -15.0% | -0.3% | -15.0% |
| 6M | +14.5% | -23.2% | +37.7% | +20.5% |
| YTD | +15.5% | -37.8% | +53.3% | +33.0% |
| 1Y | +29.8% | -47.3% | +77.0% | +61.0% |
| 3Y | +834.5% | +22.9% | +811.6% | +596.2% |
| All | +78.5% | +44.2% | +34.3% | +15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling