-67.4%
IREN vs ILMN
+92.1%
-159.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.9% | -6.3% | -9.1% |
| 7D | -24.7% | -21.6% | -3.2% | -17.1% |
| 30D | -46.4% | -22.9% | -23.5% | -40.8% |
| 3M | -46.9% | +11.6% | -58.4% | -49.1% |
| 6M | -56.1% | +62.5% | -118.7% | -64.5% |
| YTD | -42.5% | +72.7% | -115.2% | -62.4% |
| 1Y | -67.4% | +93.9% | -161.3% | -83.8% |
| All | -67.4% | +92.1% | -159.6% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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