-67.4%
IREN vs ARM
+18.4%
-85.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.3% | -6.0% | -8.1% |
| 7D | -24.7% | -18.7% | -6.0% | -14.4% |
| 30D | -46.4% | -36.7% | -9.7% | -29.4% |
| 3M | -46.9% | -31.6% | -15.2% | -34.1% |
| 6M | -56.1% | -5.6% | -50.5% | -56.0% |
| YTD | -42.5% | +75.5% | -118.0% | -62.0% |
| 1Y | -67.4% | +19.3% | -86.7% | -62.8% |
| All | -67.4% | +18.4% | -85.8% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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