-67.1%
IREN vs AAOX
-97.9%
+30.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -11.1% | +4.4% | -3.8% |
| 7D | -16.0% | -3.6% | -12.4% | -16.2% |
| 30D | -40.5% | -72.9% | +32.4% | -21.7% |
| 3M | -59.4% | -90.7% | +31.3% | -37.1% |
| 6M | -67.1% | -98.2% | +31.1% | -44.7% |
| All | -67.1% | -97.9% | +30.8% | -44.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling