+13.1%
AVGO vs IREN
+10.2%
+3.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.3% | -7.1% | -1.3% |
| 7D | -3.0% | +26.0% | -29.0% | -7.9% |
| 30D | -14.4% | +14.9% | -29.3% | -17.6% |
| 3M | -14.4% | -27.8% | +13.3% | -8.9% |
| 6M | +13.1% | +1.9% | +11.2% | +9.2% |
| All | +13.1% | +10.2% | +3.0% | +9.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling