+507.7%
IREN vs ACN
-16.0%
+523.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.7% |
| 7D | -16.0% | -3.8% | -12.2% | -16.4% |
| 30D | -40.5% | +16.5% | -57.1% | -40.0% |
| 3M | -59.4% | +41.5% | -100.9% | -58.9% |
| 6M | -67.1% | +60.1% | -127.1% | -67.0% |
| YTD | -51.9% | -3.9% | -47.9% | -42.6% |
| 1Y | -62.7% | +4.1% | -66.7% | -58.0% |
| 3Y | +507.7% | -15.9% | +523.5% | +628.7% |
| All | +507.7% | -16.0% | +523.6% | +628.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling