-63.7%
IREN vs ARM
+32.9%
-96.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +12.1% | -6.4% | -1.8% |
| 7D | -4.0% | +6.0% | -10.0% | -7.0% |
| 30D | -40.1% | -20.3% | -19.8% | -30.7% |
| 3M | -47.6% | -24.4% | -23.2% | -38.6% |
| 6M | -62.2% | -4.4% | -57.8% | -62.3% |
| YTD | -44.8% | +86.0% | -130.9% | -63.6% |
| 1Y | -63.7% | +35.8% | -99.5% | -62.9% |
| All | -63.7% | +32.9% | -96.6% | -62.9% |
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