-1.6%
AVGO vs IREN
+42.2%
-43.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | -0.3% |
| 7D | +1.0% | +4.8% | -3.8% | +0.1% |
| 30D | -13.3% | +9.8% | -23.1% | -15.1% |
| 3M | -2.9% | -15.3% | +12.4% | -2.1% |
| 6M | +5.7% | +14.5% | -8.8% | +1.1% |
| YTD | +4.6% | +15.5% | -10.9% | -2.2% |
| 1Y | -1.6% | +29.8% | -31.4% | -4.2% |
| All | -1.6% | +42.2% | -43.9% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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