-67.4%
IREN vs ASML
+43.4%
-110.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.6% | -7.6% | -7.1% |
| 7D | -24.7% | -10.0% | -14.7% | -14.6% |
| 30D | -46.4% | -19.4% | -26.9% | -30.8% |
| 3M | -46.9% | -12.5% | -34.4% | -37.4% |
| 6M | -56.1% | +8.2% | -64.3% | -59.1% |
| YTD | -42.5% | +40.7% | -83.2% | -61.2% |
| 1Y | -67.4% | +46.1% | -113.6% | -79.5% |
| All | -67.4% | +43.4% | -110.8% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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