-11.5%
IREN vs ARWR
-8.7%
-2.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +1.2% | +18.8% | +19.5% |
| 7D | -9.6% | -2.9% | -6.7% | -8.2% |
| 30D | -44.1% | -5.4% | -38.7% | -42.5% |
| 3M | -42.9% | -32.2% | -10.7% | -33.0% |
| 6M | -64.5% | -26.5% | -38.0% | -60.5% |
| YTD | -42.7% | -12.4% | -30.3% | -41.4% |
| 1Y | -67.7% | +46.9% | -114.6% | -74.1% |
| 3Y | +547.9% | +116.0% | +431.9% | +277.9% |
| All | -11.5% | -8.7% | -2.8% | -21.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling