+91.9%
IREN vs AA
+11.1%
+80.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.5% | +1.5% | +3.1% |
| 7D | +27.5% | +1.7% | +25.8% | +26.2% |
| 30D | +13.8% | +3.3% | +10.5% | +11.2% |
| 3M | -20.7% | -29.4% | +8.7% | -4.3% |
| 6M | +27.9% | -12.8% | +40.7% | +34.3% |
| YTD | +24.3% | -2.1% | +26.4% | +22.7% |
| 1Y | +79.2% | +62.8% | +16.4% | +31.9% |
| 3Y | +904.9% | +90.5% | +814.4% | +558.4% |
| All | +91.9% | +11.1% | +80.9% | +47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling