+331.9%
IREN vs ARM
+211.3%
+120.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +4.7% | +15.3% | +17.1% |
| 7D | -9.6% | -15.2% | +5.6% | +1.3% |
| 30D | -44.1% | -40.7% | -3.4% | -22.0% |
| 3M | -42.9% | -39.1% | -3.9% | -23.0% |
| 6M | -64.5% | -26.4% | -38.1% | -58.9% |
| YTD | -42.7% | +59.7% | -102.5% | -59.7% |
| 1Y | -67.7% | +10.3% | -78.0% | -71.3% |
| 3Y | +547.9% | +228.9% | +319.1% | +129.5% |
| All | +331.9% | +211.3% | +120.7% | +73.5% |
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 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