+85.6%
IREN vs ATI
+1,136.0%
-1,050.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.1% |
| 7D | +14.6% | +2.4% | +12.2% | +12.9% |
| 30D | +17.1% | -9.5% | +26.6% | +24.7% |
| 3M | -16.0% | +10.4% | -26.4% | -20.5% |
| 6M | +16.8% | +31.8% | -15.0% | -1.0% |
| YTD | +20.1% | +80.0% | -59.9% | -14.8% |
| 1Y | +50.3% | +175.8% | -125.5% | -18.3% |
| 3Y | +871.5% | +364.2% | +507.3% | +259.0% |
| All | +85.6% | +1,136.0% | -1,050.5% | -46.0% |
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