-67.7%
IREN vs PATH
-10.2%
-57.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.1% | +20.1% | +20.0% |
| 7D | -9.6% | -5.3% | -4.3% | -9.4% |
| 30D | -44.1% | -0.5% | -43.5% | -43.9% |
| 3M | -42.9% | -7.1% | -35.8% | -43.3% |
| 6M | -64.5% | +23.8% | -88.3% | -65.3% |
| YTD | -42.7% | -20.7% | -22.0% | -40.3% |
| 1Y | -67.7% | -8.1% | -59.6% | -68.4% |
| All | -67.7% | -10.2% | -57.5% | -68.4% |
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