+85.6%
IREN vs ARWR
+29.8%
+55.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -2.1% |
| 7D | +14.6% | -3.2% | +17.8% | +16.1% |
| 30D | +17.1% | -6.5% | +23.6% | +20.5% |
| 3M | -16.0% | +12.7% | -28.7% | -21.1% |
| 6M | +16.8% | +36.2% | -19.4% | +0.7% |
| YTD | +20.1% | +24.5% | -4.3% | +6.4% |
| 1Y | +50.3% | +198.0% | -147.7% | -12.0% |
| 3Y | +871.5% | +176.4% | +695.2% | +415.9% |
| All | +85.6% | +29.8% | +55.8% | +42.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling