+91.9%
IREN vs ACN
-47.8%
+139.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.1% | +9.2% | +6.7% |
| 7D | +27.5% | -4.8% | +32.3% | +29.8% |
| 30D | +13.8% | +1.9% | +11.9% | +12.3% |
| 3M | -20.7% | +3.9% | -24.6% | -24.7% |
| 6M | +27.9% | -15.0% | +42.9% | +36.0% |
| YTD | +24.3% | -31.9% | +56.1% | +52.5% |
| 1Y | +79.2% | -28.5% | +107.7% | +105.9% |
| 3Y | +904.9% | -41.9% | +946.8% | +1,227.9% |
| All | +91.9% | -47.8% | +139.8% | +144.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling