+82.7%
IREN vs AA
+7.3%
+75.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.4% | +8.5% |
| 7D | +26.0% | -0.7% | +26.7% | +26.4% |
| 30D | +14.9% | +5.0% | +9.9% | +11.3% |
| 3M | -27.8% | -35.8% | +8.1% | -7.8% |
| 6M | +1.9% | -18.4% | +20.3% | +11.2% |
| YTD | +18.3% | -5.5% | +23.8% | +19.1% |
| 1Y | +71.0% | +61.0% | +10.0% | +26.6% |
| 3Y | +882.0% | +66.2% | +815.8% | +587.6% |
| All | +82.7% | +7.3% | +75.5% | +42.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling