-67.4%
IREN vs ARWR
+59.7%
-127.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.6% | -14.8% | -12.5% |
| 7D | -24.7% | +2.4% | -27.1% | -25.4% |
| 30D | -46.4% | -1.1% | -45.2% | -46.2% |
| 3M | -46.9% | -31.2% | -15.7% | -39.8% |
| 6M | -56.1% | -19.3% | -36.8% | -53.4% |
| YTD | -42.5% | -7.1% | -35.4% | -42.5% |
| 1Y | -67.4% | +62.9% | -130.3% | -76.1% |
| All | -67.4% | +59.7% | -127.1% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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