+91.9%
IREN vs AR
+98.3%
-6.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.9% | +5.3% |
| 7D | +27.5% | -1.8% | +29.3% | +28.1% |
| 30D | +13.8% | +12.6% | +1.2% | +9.3% |
| 3M | -20.7% | +10.0% | -30.7% | -23.9% |
| 6M | +27.9% | +0.6% | +27.2% | +24.6% |
| YTD | +24.3% | +13.4% | +10.8% | +14.0% |
| 1Y | +79.2% | +21.7% | +57.5% | +60.0% |
| 3Y | +904.9% | +45.8% | +859.1% | +734.9% |
| All | +91.9% | +98.3% | -6.3% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling