+913.2%
IREN vs PATH
-3.6%
+916.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -16.6% | +23.9% | +14.9% |
| 7D | +26.0% | -16.3% | +42.3% | +34.7% |
| 30D | +14.9% | +9.9% | +5.0% | +7.0% |
| 3M | -27.8% | +30.2% | -57.9% | -39.6% |
| 6M | +1.9% | +37.2% | -35.3% | -21.0% |
| YTD | +18.3% | -7.3% | +25.6% | +12.3% |
| 1Y | +71.0% | +40.0% | +31.0% | +16.8% |
| All | +913.2% | -3.6% | +916.7% | +797.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling