+71.0%
IREN vs ACN
-24.8%
+95.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.3% | +10.6% | +5.9% |
| 7D | +26.0% | -1.5% | +27.6% | +25.3% |
| 30D | +14.9% | +9.4% | +5.5% | +19.5% |
| 3M | -27.8% | +5.6% | -33.4% | -20.9% |
| 6M | +1.9% | -9.3% | +11.2% | +9.1% |
| YTD | +18.3% | -29.0% | +47.3% | +22.2% |
| 1Y | +71.0% | -24.7% | +95.7% | +79.3% |
| All | +71.0% | -24.8% | +95.7% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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