+71.0%
IREN vs AEE
+8.8%
+62.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.2% | +7.3% |
| 7D | +26.0% | +0.3% | +25.7% | +26.3% |
| 30D | +14.9% | -2.3% | +17.2% | +13.2% |
| 3M | -27.8% | +0.2% | -28.0% | -28.1% |
| 6M | +1.9% | -4.7% | +6.7% | +1.3% |
| YTD | +18.3% | +8.1% | +10.2% | +20.7% |
| 1Y | +71.0% | +8.5% | +62.4% | +88.1% |
| All | +71.0% | +8.8% | +62.2% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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