+620.9%
IREN vs ASML
+139.7%
+481.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.2% | -7.3% | -6.4% |
| 7D | -2.8% | -0.8% | -1.9% | -0.8% |
| 30D | -39.2% | -14.9% | -24.3% | -28.9% |
| 3M | -48.1% | -13.0% | -35.1% | -40.4% |
| 6M | -65.0% | -4.7% | -60.3% | -62.2% |
| YTD | -43.3% | +42.3% | -85.6% | -53.4% |
| 1Y | -65.7% | +49.7% | -115.4% | -72.8% |
| 3Y | +620.9% | +144.3% | +476.6% | +376.3% |
| All | +620.9% | +139.7% | +481.2% | +376.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling