+71.0%
IREN vs ASML
+134.2%
-63.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.2% | +3.1% | +3.0% |
| 7D | +26.0% | +1.1% | +24.9% | +24.6% |
| 30D | +14.9% | +2.2% | +12.7% | +12.9% |
| 3M | -27.8% | -2.3% | -25.5% | -26.1% |
| 6M | +1.9% | +23.0% | -21.1% | -15.8% |
| YTD | +18.3% | +61.1% | -42.8% | -20.7% |
| 1Y | +71.0% | +129.1% | -58.1% | +32.1% |
| All | +71.0% | +134.2% | -63.2% | +32.1% |
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