+78.5%
IREN vs AEM
+289.1%
-210.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -2.2% |
| 7D | +4.8% | -5.0% | +9.8% | +7.7% |
| 30D | +9.8% | +8.5% | +1.3% | +4.9% |
| 3M | -15.3% | +29.3% | -44.6% | -26.5% |
| 6M | +14.5% | -12.9% | +27.4% | +21.7% |
| YTD | +15.5% | +16.8% | -1.2% | +6.8% |
| 1Y | +29.8% | +29.8% | -0.1% | +12.8% |
| 3Y | +834.5% | +336.7% | +497.7% | +298.9% |
| All | +78.5% | +289.1% | -210.6% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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