-67.4%
IREN vs AAL
+4.4%
-71.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.3% | -17.6% | -14.3% |
| 7D | -24.7% | +8.3% | -33.1% | -28.3% |
| 30D | -46.4% | +6.2% | -52.6% | -48.3% |
| 3M | -46.9% | -17.7% | -29.2% | -41.4% |
| 6M | -56.1% | +15.4% | -71.5% | -59.7% |
| YTD | -42.5% | -11.1% | -31.4% | -46.7% |
| 1Y | -67.4% | +7.7% | -75.2% | -75.4% |
| All | -67.4% | +4.4% | -71.8% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 1y: compounded portfolio wealth divided by compounded AAL 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…
1y analysis · Full analysis span regression · 6 months rolling