-55.8%
IREN vs AAOX
-93.2%
+37.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -10.8% | +4.1% | -4.7% |
| 7D | -16.0% | -3.4% | -12.7% | -16.1% |
| 30D | -40.5% | -72.8% | +32.3% | -27.4% |
| 3M | -59.4% | -90.7% | +31.3% | -44.3% |
| 6M | -67.1% | -98.2% | +31.1% | -54.4% |
| All | -55.8% | -93.2% | +37.4% | -45.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling