+507.7%
IREN vs AR
+48.6%
+459.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | -16.0% | +7.4% | -23.4% | -17.7% |
| 30D | -40.5% | +5.8% | -46.3% | -41.4% |
| 3M | -59.4% | +5.2% | -64.6% | -60.1% |
| 6M | -67.1% | +5.4% | -72.5% | -68.1% |
| YTD | -51.9% | +12.4% | -64.3% | -56.4% |
| 1Y | -62.7% | +12.8% | -75.5% | -66.2% |
| 3Y | +507.7% | +47.2% | +460.5% | +392.2% |
| All | +507.7% | +48.6% | +459.1% | +392.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling