+79.3%
IREN vs ARKK
-28.2%
+107.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | -0.4% |
| 7D | -1.9% | -3.1% | +1.2% | +2.1% |
| 30D | +0.4% | +2.7% | -2.3% | -2.8% |
| 3M | -22.7% | +10.8% | -33.5% | -31.0% |
| 6M | +4.4% | +14.4% | -10.0% | -9.0% |
| YTD | +16.0% | +8.7% | +7.4% | +11.3% |
| 1Y | +33.4% | +6.7% | +26.7% | +32.1% |
| 3Y | +948.6% | +87.4% | +861.2% | +507.3% |
| All | +79.3% | -28.2% | +107.5% | +150.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling