-26.3%
IREN vs PATH
-76.8%
+50.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -3.7% | -13.2% | -15.0% |
| 7D | -31.3% | -5.6% | -25.7% | -29.1% |
| 30D | -56.3% | -0.7% | -55.6% | -56.1% |
| 3M | -53.6% | -5.9% | -47.8% | -54.0% |
| 6M | -67.1% | +21.6% | -88.7% | -73.3% |
| YTD | -52.3% | -20.6% | -31.6% | -52.7% |
| 1Y | -76.4% | -10.6% | -65.8% | -78.7% |
| 3Y | +416.6% | -24.9% | +441.5% | +387.6% |
| All | -26.3% | -76.8% | +50.5% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling