+79.3%
IREN vs AFL
+125.2%
-45.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.2% |
| 7D | -1.9% | -1.6% | -0.3% | -1.4% |
| 30D | +0.4% | -4.0% | +4.4% | +1.6% |
| 3M | -22.7% | -0.5% | -22.2% | -23.7% |
| 6M | +4.4% | +6.5% | -2.1% | -1.7% |
| YTD | +16.0% | +6.2% | +9.9% | +7.8% |
| 1Y | +33.4% | +8.3% | +25.1% | +21.8% |
| 3Y | +948.6% | +62.5% | +886.0% | +601.0% |
| All | +79.3% | +125.2% | -45.9% | -4.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling