+944.0%
IREN vs ARKK
+87.8%
+856.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -1.1% |
| 7D | +4.8% | -4.7% | +9.5% | +12.6% |
| 30D | +9.8% | +3.1% | +6.7% | +5.0% |
| 3M | -15.3% | +13.8% | -29.1% | -29.2% |
| 6M | +14.5% | +14.0% | +0.5% | -3.6% |
| YTD | +15.5% | +8.0% | +7.6% | +8.9% |
| 1Y | +29.8% | +9.9% | +19.8% | +18.8% |
| All | +944.0% | +87.8% | +856.2% | +456.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling