+262.7%
IREN vs ARM
+239.6%
+23.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.6% | -2.1% | -3.9% |
| 7D | -16.0% | +9.1% | -25.1% | -20.6% |
| 30D | -40.5% | -19.9% | -20.6% | -30.9% |
| 3M | -59.4% | -31.6% | -27.8% | -49.1% |
| 6M | -67.1% | -13.9% | -53.2% | -65.2% |
| YTD | -51.9% | +74.3% | -126.2% | -68.0% |
| 1Y | -62.7% | +35.8% | -98.4% | -70.9% |
| 3Y | +507.7% | +268.6% | +239.1% | +99.2% |
| All | +262.7% | +239.6% | +23.0% | +37.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling