+34.9%
IREN vs ARES
-20.6%
+55.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.3% | -1.8% |
| 7D | +14.6% | -2.7% | +17.2% | +16.1% |
| 30D | +17.1% | -2.4% | +19.5% | +18.4% |
| 3M | -16.0% | +3.9% | -19.9% | -17.6% |
| 6M | +16.8% | +26.4% | -9.6% | +4.7% |
| YTD | +20.1% | -14.9% | +35.0% | +30.8% |
| All | +34.9% | -20.6% | +55.6% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 1y: compounded portfolio wealth divided by compounded ARES 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…
1y analysis · Full analysis span regression · 6 months rolling