+85.6%
IREN vs ARES
+79.0%
+6.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.3% | -0.8% |
| 7D | +14.6% | -2.7% | +17.2% | +17.1% |
| 30D | +17.1% | -2.4% | +19.5% | +19.2% |
| 3M | -16.0% | +3.9% | -19.9% | -19.9% |
| 6M | +16.8% | +26.4% | -9.6% | -7.8% |
| YTD | +20.1% | -14.9% | +35.0% | +33.1% |
| 1Y | +50.3% | -20.4% | +70.7% | +73.7% |
| 3Y | +871.5% | +38.8% | +832.7% | +563.0% |
| All | +85.6% | +79.0% | +6.6% | -4.5% |
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 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