+71.0%
IREN vs ANET
+39.5%
+31.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.2% | +6.1% | +6.5% |
| 7D | +26.0% | -0.8% | +26.9% | +26.7% |
| 30D | +14.9% | -1.8% | +16.7% | +15.9% |
| 3M | -27.8% | +16.7% | -44.5% | -34.4% |
| 6M | +1.9% | +43.7% | -41.8% | -20.3% |
| YTD | +18.3% | +47.9% | -29.6% | -7.0% |
| 1Y | +71.0% | +37.3% | +33.7% | +30.3% |
| All | +71.0% | +39.5% | +31.5% | +30.3% |
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