+50.3%
IREN vs ARWR
+201.3%
-151.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -2.5% |
| 7D | +14.6% | -3.2% | +17.8% | +15.7% |
| 30D | +17.1% | -6.5% | +23.6% | +19.5% |
| 3M | -16.0% | +12.7% | -28.7% | -19.1% |
| 6M | +16.8% | +36.2% | -19.4% | +6.5% |
| YTD | +20.1% | +24.5% | -4.3% | +12.1% |
| 1Y | +50.3% | +198.0% | -147.7% | +32.2% |
| All | +50.3% | +201.3% | -151.1% | +32.2% |
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