+71.0%
IREN vs ARM
+92.2%
-21.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.9% | +3.4% | +4.9% |
| 7D | +26.0% | +5.5% | +20.6% | +22.2% |
| 30D | +14.9% | -8.2% | +23.1% | +21.0% |
| 3M | -27.8% | -35.9% | +8.2% | -8.2% |
| 6M | +1.9% | +103.1% | -101.2% | -40.0% |
| YTD | +18.3% | +130.6% | -112.3% | -37.8% |
| 1Y | +71.0% | +86.1% | -15.1% | +15.0% |
| All | +71.0% | +92.2% | -21.2% | +15.0% |
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