-64.4%
IREN vs ARM
+17.6%
-82.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.7% | -7.8% | -5.2% |
| 7D | -2.8% | -5.3% | +2.6% | +1.6% |
| 30D | -39.2% | -30.0% | -9.1% | -23.7% |
| 3M | -48.1% | -34.1% | -14.0% | -33.7% |
| 6M | -65.0% | -12.6% | -52.4% | -63.0% |
| YTD | -43.3% | +70.4% | -113.7% | -60.8% |
| All | -64.4% | +17.6% | -82.0% | -60.1% |
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