-67.4%
IREN vs PATH
-10.3%
-57.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.9% | -14.1% | -11.3% |
| 7D | -24.7% | -4.8% | -19.9% | -24.5% |
| 30D | -46.4% | +2.7% | -49.0% | -46.3% |
| 3M | -46.9% | -4.2% | -42.7% | -47.3% |
| 6M | -56.1% | +24.7% | -80.9% | -57.3% |
| YTD | -42.5% | -17.6% | -24.9% | -39.8% |
| 1Y | -67.4% | -5.3% | -62.1% | -69.4% |
| All | -67.4% | -10.3% | -57.1% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 PATH 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