-25.7%
IREN vs ATI
+995.7%
-1,021.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.7% | -3.0% | -4.3% |
| 7D | -16.0% | +4.2% | -20.2% | -18.3% |
| 30D | -40.5% | -2.5% | -38.0% | -39.3% |
| 3M | -59.4% | -19.4% | -40.0% | -53.3% |
| 6M | -67.1% | +11.1% | -78.1% | -68.7% |
| YTD | -51.9% | +59.5% | -111.4% | -63.0% |
| 1Y | -62.7% | +85.8% | -148.4% | -73.7% |
| 3Y | +507.7% | +311.9% | +195.8% | +143.3% |
| All | -25.7% | +995.7% | -1,021.4% | -76.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling