-20.3%
IREN vs AEIS
+156.6%
-176.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -5.5% |
| 7D | +8.0% | +23.2% | -15.2% | -10.6% |
| 30D | -44.0% | -17.0% | -27.0% | -33.4% |
| 3M | -55.4% | -32.2% | -23.2% | -37.8% |
| 6M | -65.6% | -32.6% | -33.0% | -52.9% |
| YTD | -48.4% | +9.4% | -57.8% | -57.7% |
| 1Y | -65.0% | +7.7% | -72.7% | -70.6% |
| 3Y | +558.1% | +157.9% | +400.2% | +119.7% |
| All | -20.3% | +156.6% | -176.9% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling