-67.4%
IREN vs ATI
+86.4%
-153.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.7% | -10.6% | -10.6% |
| 7D | -24.7% | +8.3% | -33.1% | -30.5% |
| 30D | -46.4% | -7.3% | -39.1% | -42.5% |
| 3M | -46.9% | -10.5% | -36.3% | -42.2% |
| 6M | -56.1% | +16.4% | -72.5% | -62.3% |
| YTD | -42.5% | +56.1% | -98.6% | -65.1% |
| 1Y | -67.4% | +86.5% | -153.9% | -82.3% |
| All | -67.4% | +86.4% | -153.8% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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