+904.9%
IREN vs AAL
-7.8%
+912.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.7% | +6.1% |
| 7D | +27.5% | -0.3% | +27.8% | +27.7% |
| 30D | +13.8% | -19.0% | +32.8% | +30.2% |
| 3M | -20.7% | -5.1% | -15.6% | -19.5% |
| 6M | +27.9% | +15.5% | +12.4% | +15.2% |
| YTD | +24.3% | -15.8% | +40.0% | +33.1% |
| 1Y | +79.2% | -0.3% | +79.5% | +69.7% |
| 3Y | +904.9% | -7.7% | +912.6% | +793.7% |
| All | +904.9% | -7.8% | +912.7% | +793.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling