+71.0%
IREN vs ARKK
+15.4%
+55.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.3% | +8.9% |
| 7D | +26.0% | +1.9% | +24.1% | +22.1% |
| 30D | +14.9% | +13.2% | +1.7% | -5.1% |
| 3M | -27.8% | +7.7% | -35.5% | -34.4% |
| 6M | +1.9% | +15.1% | -13.2% | -16.2% |
| YTD | +18.3% | +12.1% | +6.2% | +3.6% |
| 1Y | +71.0% | +14.9% | +56.1% | +102.4% |
| All | +71.0% | +15.4% | +55.6% | +102.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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