+79.2%
IREN vs ILMN
+113.9%
-34.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.3% | +8.3% | +5.7% |
| 7D | +27.5% | +1.9% | +25.6% | +26.8% |
| 30D | +13.8% | +12.3% | +1.5% | +11.5% |
| 3M | -20.7% | +33.5% | -54.3% | -24.7% |
| 6M | +27.9% | +69.4% | -41.5% | +16.4% |
| YTD | +24.3% | +60.9% | -36.7% | +12.2% |
| 1Y | +79.2% | +115.0% | -35.8% | +67.8% |
| All | +79.2% | +113.9% | -34.7% | +67.8% |
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