-25.7%
IREN vs AR
+96.5%
-122.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | -16.0% | +7.4% | -23.4% | -17.9% |
| 30D | -40.5% | +5.8% | -46.3% | -41.6% |
| 3M | -59.4% | +5.2% | -64.6% | -60.3% |
| 6M | -67.1% | +5.4% | -72.5% | -68.2% |
| YTD | -51.9% | +12.4% | -64.3% | -55.9% |
| 1Y | -62.7% | +12.8% | -75.5% | -65.8% |
| 3Y | +507.7% | +47.2% | +460.5% | +400.8% |
| All | -25.7% | +96.5% | -122.2% | -29.3% |
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