+985.4%
IREN vs AEP
+78.6%
+906.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.5% |
| 7D | +14.6% | +0.9% | +13.7% | +14.9% |
| 30D | +17.1% | +1.5% | +15.6% | +17.7% |
| 3M | -16.0% | -1.7% | -14.3% | -16.6% |
| 6M | +16.8% | -4.0% | +20.9% | +15.3% |
| YTD | +20.1% | +10.6% | +9.5% | +24.9% |
| 1Y | +50.3% | +18.6% | +31.7% | +61.5% |
| All | +985.4% | +78.6% | +906.8% | +982.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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