+439.8%
IREN vs ASML
+118.1%
+321.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -9.3% | -7.6% | -8.9% |
| 7D | -31.3% | -19.0% | -12.3% | -16.6% |
| 30D | -56.3% | -25.9% | -30.4% | -42.6% |
| 3M | -53.6% | -19.1% | -34.6% | -43.2% |
| 6M | -67.1% | -5.7% | -61.3% | -63.6% |
| YTD | -52.3% | +27.6% | -79.8% | -57.0% |
| 1Y | -76.4% | +30.8% | -107.2% | -79.1% |
| All | +439.8% | +118.1% | +321.7% | +279.4% |
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