+82.7%
IREN vs ASML
+108.7%
-25.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.2% | +3.1% | +3.7% |
| 7D | +26.0% | +1.1% | +24.9% | +24.9% |
| 30D | +14.9% | +2.2% | +12.7% | +13.2% |
| 3M | -27.8% | -2.3% | -25.5% | -25.5% |
| 6M | +1.9% | +23.0% | -21.1% | -12.6% |
| YTD | +18.3% | +61.1% | -42.8% | -18.0% |
| 1Y | +71.0% | +129.1% | -58.1% | -11.3% |
| 3Y | +882.0% | +165.4% | +716.6% | +318.1% |
| All | +82.7% | +108.7% | -25.9% | -9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling