-14.8%
IREN vs AA
-11.7%
-3.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.7% | +3.0% | +4.1% |
| 7D | -4.0% | +1.1% | -5.1% | -4.0% |
| 30D | -40.1% | -1.3% | -38.9% | -39.3% |
| 3M | -47.6% | -23.9% | -23.7% | -38.9% |
| 6M | -62.2% | -36.8% | -25.4% | -51.4% |
| YTD | -44.8% | -22.2% | -22.7% | -37.9% |
| 1Y | -63.7% | +10.4% | -74.0% | -66.1% |
| 3Y | +604.1% | +72.0% | +532.0% | +392.9% |
| All | -14.8% | -11.7% | -3.1% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 10y: compounded portfolio wealth divided by compounded AA 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…
10y analysis · Full analysis span regression · 6 months rolling