+85.6%
IREN vs ARKK
-27.4%
+112.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.6% | -1.1% |
| 7D | +14.6% | +1.4% | +13.2% | +12.4% |
| 30D | +17.1% | +5.1% | +12.0% | +10.2% |
| 3M | -16.0% | +12.7% | -28.8% | -26.5% |
| 6M | +16.8% | +13.8% | +3.0% | +2.4% |
| YTD | +20.1% | +9.9% | +10.2% | +13.4% |
| 1Y | +50.3% | +10.4% | +39.9% | +41.9% |
| 3Y | +871.5% | +93.6% | +777.9% | +439.9% |
| All | +85.6% | -27.4% | +112.9% | +155.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling