-64.4%
IREN vs ILMN
+79.5%
-143.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.6% | -4.7% | -2.8% |
| 7D | -2.8% | -2.6% | -0.2% | -0.7% |
| 30D | -39.2% | -20.6% | -18.5% | -33.2% |
| 3M | -48.1% | +17.5% | -65.5% | -50.2% |
| 6M | -65.0% | +55.6% | -120.6% | -69.8% |
| YTD | -43.3% | +68.3% | -111.6% | -59.8% |
| All | -64.4% | +79.5% | -143.9% | -76.7% |
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