+85.6%
IREN vs BABA
-30.8%
+116.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -1.8% |
| 7D | +14.6% | -2.2% | +16.7% | +15.9% |
| 30D | +17.1% | -17.3% | +34.4% | +28.1% |
| 3M | -16.0% | -7.8% | -8.2% | -13.1% |
| 6M | +16.8% | -16.8% | +33.6% | +27.1% |
| YTD | +20.1% | -24.7% | +44.8% | +38.2% |
| 1Y | +50.3% | -24.9% | +75.2% | +73.7% |
| 3Y | +871.5% | +29.1% | +842.4% | +740.7% |
| All | +85.6% | -30.8% | +116.4% | +88.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling