+78.5%
IREN vs AA
+3.7%
+74.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.8% | +1.0% | -1.1% |
| 7D | +4.8% | -5.4% | +10.2% | +8.0% |
| 30D | +9.8% | -10.7% | +20.5% | +16.6% |
| 3M | -15.3% | -26.2% | +10.9% | -0.1% |
| 6M | +14.5% | -20.9% | +35.4% | +27.0% |
| YTD | +15.5% | -8.6% | +24.2% | +18.6% |
| 1Y | +29.8% | +57.4% | -27.6% | -2.4% |
| 3Y | +834.5% | +77.8% | +756.7% | +536.5% |
| All | +78.5% | +3.7% | +74.8% | +42.2% |
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