+904.9%
IREN vs ARES
+47.3%
+857.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.1% | +5.9% |
| 7D | +27.5% | -0.3% | +27.8% | +27.7% |
| 30D | +13.8% | +1.3% | +12.5% | +12.4% |
| 3M | -20.7% | +10.4% | -31.1% | -27.7% |
| 6M | +27.9% | +29.0% | -1.1% | +1.5% |
| YTD | +24.3% | -12.2% | +36.4% | +36.1% |
| 1Y | +79.2% | -18.4% | +97.6% | +105.6% |
| 3Y | +904.9% | +43.2% | +861.8% | +521.5% |
| All | +904.9% | +47.3% | +857.6% | +521.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling