-67.4%
IREN vs ANET
+16.8%
-84.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.0% | -16.3% | -15.2% |
| 7D | -24.7% | -4.4% | -20.3% | -22.1% |
| 30D | -46.4% | -13.7% | -32.6% | -39.8% |
| 3M | -46.9% | -6.3% | -40.5% | -44.5% |
| 6M | -56.1% | +3.4% | -59.5% | -58.3% |
| YTD | -42.5% | +36.2% | -78.7% | -54.8% |
| 1Y | -67.4% | +16.2% | -83.7% | -74.4% |
| All | -67.4% | +16.8% | -84.2% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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