+85.6%
IREN vs AEIS
+220.2%
-134.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -2.4% |
| 7D | +14.6% | +6.5% | +8.1% | +8.7% |
| 30D | +17.1% | -9.2% | +26.3% | +26.8% |
| 3M | -16.0% | -8.3% | -7.7% | -12.2% |
| 6M | +16.8% | -6.3% | +23.1% | +15.7% |
| YTD | +20.1% | +36.5% | -16.4% | -18.7% |
| 1Y | +50.3% | +84.8% | -34.5% | -24.0% |
| 3Y | +871.5% | +176.6% | +694.9% | +219.1% |
| All | +85.6% | +220.2% | -134.6% | -51.0% |
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