+897.3%
IREN vs ARWR
+197.7%
+699.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.4% | +7.3% |
| 7D | +26.0% | +1.7% | +24.4% | +25.2% |
| 30D | +14.9% | -0.7% | +15.5% | +15.4% |
| 3M | -27.8% | +14.9% | -42.6% | -32.0% |
| 6M | +1.9% | +32.6% | -30.7% | -9.7% |
| YTD | +18.3% | +30.0% | -11.8% | +4.5% |
| 1Y | +71.0% | +208.4% | -137.4% | +3.7% |
| All | +897.3% | +197.7% | +699.6% | +480.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling