+71.0%
IREN vs BABA
-14.2%
+85.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.3% |
| 7D | +26.0% | -4.8% | +30.8% | +30.3% |
| 30D | +14.9% | -11.9% | +26.8% | +24.2% |
| 3M | -27.8% | -9.3% | -18.5% | -23.7% |
| 6M | +1.9% | -14.2% | +16.2% | +11.0% |
| YTD | +18.3% | -22.0% | +40.3% | +39.1% |
| 1Y | +71.0% | -12.7% | +83.7% | +85.0% |
| All | +71.0% | -14.2% | +85.2% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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