-11.5%
IREN vs AR
+83.1%
-94.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.8% | +20.8% | +20.3% |
| 7D | -9.6% | -14.3% | +4.6% | -5.3% |
| 30D | -44.1% | +1.4% | -45.5% | -44.3% |
| 3M | -42.9% | +3.4% | -46.3% | -44.0% |
| 6M | -64.5% | -2.1% | -62.4% | -65.0% |
| YTD | -42.7% | +4.7% | -47.4% | -46.3% |
| 1Y | -67.7% | +10.6% | -78.3% | -70.4% |
| 3Y | +547.9% | +24.6% | +523.3% | +462.2% |
| All | -11.5% | +83.1% | -94.5% | -13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling