+91.9%
IREN vs ARWR
+33.7%
+58.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.4% | +6.5% | +5.6% |
| 7D | +27.5% | +2.9% | +24.6% | +26.0% |
| 30D | +13.8% | -2.9% | +16.7% | +15.3% |
| 3M | -20.7% | +15.2% | -35.9% | -26.2% |
| 6M | +27.9% | +42.3% | -14.4% | +8.2% |
| YTD | +24.3% | +28.2% | -3.9% | +8.7% |
| 1Y | +79.2% | +213.2% | -134.1% | +2.9% |
| 3Y | +904.9% | +184.6% | +720.3% | +427.1% |
| All | +91.9% | +33.7% | +58.3% | +45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling