+985.4%
IREN vs AEIS
+172.0%
+813.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -2.4% |
| 7D | +14.6% | +6.5% | +8.1% | +9.3% |
| 30D | +17.1% | -9.2% | +26.3% | +26.0% |
| 3M | -16.0% | -8.3% | -7.7% | -12.3% |
| 6M | +16.8% | -6.3% | +23.1% | +16.4% |
| YTD | +20.1% | +36.5% | -16.4% | -14.9% |
| 1Y | +50.3% | +84.8% | -34.5% | -17.5% |
| All | +985.4% | +172.0% | +813.4% | +388.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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