-67.4%
IREN vs AAOI
+91.2%
-158.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -7.3% | -3.9% | -9.4% |
| 7D | -24.7% | -27.9% | +3.2% | -18.1% |
| 30D | -46.4% | -51.2% | +4.9% | -36.2% |
| 3M | -46.9% | -55.0% | +8.1% | -36.2% |
| 6M | -56.1% | -65.7% | +9.6% | -47.1% |
| YTD | -42.5% | +70.0% | -112.5% | -56.0% |
| 1Y | -67.4% | +100.9% | -168.3% | -78.2% |
| All | -67.4% | +91.2% | -158.6% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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