+71.0%
IREN vs AAOI
+352.1%
-281.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.1% | +2.1% | +6.1% |
| 7D | +26.0% | -0.7% | +26.7% | +26.2% |
| 30D | +14.9% | -17.9% | +32.8% | +19.5% |
| 3M | -27.8% | -48.0% | +20.2% | -20.6% |
| 6M | +1.9% | +5.8% | -3.9% | -6.5% |
| YTD | +18.3% | +202.7% | -184.4% | -24.7% |
| 1Y | +71.0% | +352.5% | -281.5% | -13.3% |
| All | +71.0% | +352.1% | -281.2% | -13.3% |
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