-56.2%
IREN vs AAOX
-93.8%
+37.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -41.8% | +24.8% | -9.3% |
| 7D | -31.3% | -68.8% | +37.5% | -16.9% |
| 30D | -56.3% | -89.7% | +33.4% | -38.3% |
| 3M | -53.6% | -91.4% | +37.7% | -35.2% |
| 6M | -67.1% | -97.7% | +30.6% | -52.8% |
| All | -56.2% | -93.8% | +37.6% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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