-65.0%
IREN vs PATH
-8.1%
-57.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.3% | -6.2% | -6.5% |
| 7D | +8.0% | +0.7% | +7.4% | +8.0% |
| 30D | -44.0% | -1.1% | -42.9% | -43.9% |
| 3M | -55.4% | -14.2% | -41.2% | -55.5% |
| 6M | -65.6% | +30.9% | -96.4% | -66.5% |
| YTD | -48.4% | -20.1% | -28.4% | -46.1% |
| 1Y | -65.0% | -8.1% | -57.0% | -65.3% |
| All | -65.0% | -8.1% | -57.0% | -65.3% |
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