-65.0%
IREN vs ARMK
+42.9%
-107.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.2% | -6.7% | -6.7% |
| 7D | +8.0% | +7.1% | +0.9% | +2.7% |
| 30D | -44.0% | -1.6% | -42.4% | -43.2% |
| 3M | -55.4% | -10.5% | -44.8% | -52.6% |
| 6M | -65.6% | +11.8% | -77.3% | -67.7% |
| YTD | -48.4% | +47.3% | -95.7% | -54.3% |
| 1Y | -65.0% | +41.5% | -106.5% | -69.4% |
| All | -65.0% | +42.9% | -107.9% | -69.4% |
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