-62.7%
IREN vs ASML
+44.5%
-107.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.6% |
| 7D | -16.0% | +4.9% | -21.0% | -20.8% |
| 30D | -40.5% | -9.3% | -31.3% | -32.3% |
| 3M | -59.4% | -19.0% | -40.4% | -47.7% |
| 6M | -67.1% | -5.2% | -61.8% | -64.4% |
| YTD | -51.9% | +40.6% | -92.5% | -65.0% |
| 1Y | -62.7% | +47.5% | -110.2% | -73.8% |
| All | -62.7% | +44.5% | -107.2% | -73.8% |
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