+79.3%
IREN vs AAOI
+1,650.2%
-1,570.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | -0.1% |
| 7D | -1.9% | -0.2% | -1.7% | -1.8% |
| 30D | +0.4% | -23.7% | +24.1% | +7.0% |
| 3M | -22.7% | -39.0% | +16.3% | -14.1% |
| 6M | +4.4% | -17.0% | +21.5% | -1.3% |
| YTD | +16.0% | +202.2% | -186.2% | -30.3% |
| 1Y | +33.4% | +292.4% | -259.0% | -27.6% |
| 3Y | +948.6% | +804.4% | +144.2% | +248.3% |
| All | +79.3% | +1,650.2% | -1,570.9% | -59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling