-64.4%
IREN vs PATH
-10.8%
-53.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -2.8% | -2.7% | -0.1% | -2.6% |
| 30D | -39.2% | -3.7% | -35.4% | -39.0% |
| 3M | -48.1% | -13.8% | -34.3% | -48.2% |
| 6M | -65.0% | +20.3% | -85.3% | -65.6% |
| YTD | -43.3% | -20.8% | -22.5% | -40.8% |
| All | -64.4% | -10.8% | -53.6% | -64.9% |
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