+71.0%
IREN vs ARMK
+47.4%
+23.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.1% | +7.6% |
| 7D | +26.0% | -2.4% | +28.4% | +27.1% |
| 30D | +14.9% | 0.0% | +14.9% | +14.8% |
| 3M | -27.8% | +6.7% | -34.4% | -30.1% |
| 6M | +1.9% | +38.8% | -36.9% | -9.4% |
| YTD | +18.3% | +55.2% | -36.9% | +7.6% |
| 1Y | +71.0% | +46.6% | +24.4% | +61.8% |
| All | +71.0% | +47.4% | +23.6% | +61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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