-14.8%
IREN vs ARES
+85.6%
-100.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.1% | +6.7% | +6.5% |
| 7D | -4.0% | +0.8% | -4.8% | -4.4% |
| 30D | -40.1% | +16.7% | -56.8% | -48.4% |
| 3M | -47.6% | -2.6% | -44.9% | -47.6% |
| 6M | -62.2% | +13.0% | -75.2% | -67.1% |
| YTD | -44.8% | -11.7% | -33.1% | -41.9% |
| 1Y | -63.7% | -6.7% | -57.0% | -63.7% |
| 3Y | +604.1% | +40.5% | +563.6% | +366.3% |
| All | -14.8% | +85.6% | -100.4% | -58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling