+82.7%
IREN vs AR
+99.9%
-17.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.5% |
| 7D | +26.0% | +2.5% | +23.5% | +25.0% |
| 30D | +14.9% | +14.8% | +0.1% | +9.7% |
| 3M | -27.8% | +6.2% | -34.0% | -29.8% |
| 6M | +1.9% | +4.3% | -2.4% | -2.0% |
| YTD | +18.3% | +14.4% | +3.9% | +8.3% |
| 1Y | +71.0% | +21.3% | +49.7% | +53.0% |
| 3Y | +882.0% | +39.8% | +842.2% | +725.8% |
| All | +82.7% | +99.9% | -17.2% | +73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling