-67.4%
IREN vs AFL
+18.6%
-86.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.0% | -12.3% | -9.1% |
| 7D | -24.7% | +2.9% | -27.6% | -19.5% |
| 30D | -46.4% | +11.5% | -57.9% | -31.9% |
| 3M | -46.9% | +0.6% | -47.5% | -45.0% |
| 6M | -56.1% | +11.7% | -67.8% | -43.1% |
| YTD | -42.5% | +15.4% | -57.9% | -21.1% |
| 1Y | -67.4% | +17.6% | -85.0% | -55.1% |
| All | -67.4% | +18.6% | -86.0% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 1y: compounded portfolio wealth divided by compounded AFL 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…
1y analysis · Full analysis span regression · 6 months rolling