-65.0%
IREN vs ARM
+32.2%
-97.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.8% | -4.8% | -5.4% |
| 7D | +8.0% | +19.8% | -11.8% | -3.4% |
| 30D | -44.0% | -21.8% | -22.2% | -34.4% |
| 3M | -55.4% | -26.5% | -28.9% | -46.8% |
| 6M | -65.6% | -3.9% | -61.6% | -65.6% |
| YTD | -48.4% | +82.8% | -131.2% | -65.5% |
| 1Y | -65.0% | +34.3% | -99.3% | -64.5% |
| All | -65.0% | +32.2% | -97.3% | -64.5% |
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