+78.5%
IREN vs AAL
-34.8%
+113.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.3% |
| 7D | +4.8% | -0.9% | +5.7% | +5.4% |
| 30D | +9.8% | -16.0% | +25.7% | +23.3% |
| 3M | -15.3% | -4.2% | -11.0% | -14.2% |
| 6M | +14.5% | +15.7% | -1.2% | +2.2% |
| YTD | +15.5% | -16.2% | +31.7% | +24.8% |
| 1Y | +29.8% | +0.2% | +29.5% | +22.6% |
| 3Y | +834.5% | -8.1% | +842.6% | +770.9% |
| All | +78.5% | -34.8% | +113.3% | +89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling