+985.4%
IREN vs AA
+82.1%
+903.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.4% | -2.1% |
| 7D | +14.6% | -0.6% | +15.2% | +15.0% |
| 30D | +17.1% | -1.6% | +18.7% | +17.8% |
| 3M | -16.0% | -29.8% | +13.8% | +3.4% |
| 6M | +16.8% | -16.6% | +33.4% | +26.0% |
| YTD | +20.1% | -4.0% | +24.2% | +18.7% |
| 1Y | +50.3% | +63.5% | -13.2% | +5.0% |
| All | +985.4% | +82.1% | +903.3% | +589.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling