+620.9%
IREN vs AA
+67.3%
+553.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.8% | -6.8% | -4.6% |
| 7D | -2.8% | +4.8% | -7.6% | -5.3% |
| 30D | -39.2% | -0.6% | -38.5% | -38.6% |
| 3M | -48.1% | -16.3% | -31.8% | -42.5% |
| 6M | -65.0% | -33.4% | -31.6% | -55.9% |
| YTD | -43.3% | -20.7% | -22.6% | -37.0% |
| 1Y | -65.7% | +12.9% | -78.6% | -69.0% |
| 3Y | +620.9% | +75.7% | +545.2% | +389.4% |
| All | +620.9% | +67.3% | +553.5% | +389.4% |
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