-11.5%
IREN vs PATH
-76.8%
+65.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.1% | +20.1% | +20.1% |
| 7D | -9.6% | -5.3% | -4.3% | -6.8% |
| 30D | -44.1% | -0.5% | -43.5% | -43.8% |
| 3M | -42.9% | -7.1% | -35.8% | -42.9% |
| 6M | -64.5% | +23.8% | -88.3% | -71.5% |
| YTD | -42.7% | -20.7% | -22.0% | -43.3% |
| 1Y | -67.7% | -8.1% | -59.6% | -71.5% |
| 3Y | +547.9% | -21.8% | +569.7% | +495.7% |
| All | -11.5% | -76.8% | +65.3% | +7.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling