-64.5%
IREN vs ARM
-24.7%
-39.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +4.7% | +15.3% | +16.9% |
| 7D | -9.6% | -15.2% | +5.6% | +1.7% |
| 30D | -44.1% | -40.7% | -3.4% | -22.2% |
| 3M | -42.9% | -39.1% | -3.9% | -23.1% |
| 6M | -64.5% | -26.4% | -38.1% | -54.8% |
| All | -64.5% | -24.7% | -39.8% | -54.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling