+78.5%
IREN vs AFL
+123.6%
-45.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +4.8% | -3.3% | +8.1% | +6.0% |
| 30D | +9.8% | -5.0% | +14.8% | +11.6% |
| 3M | -15.3% | -1.8% | -13.5% | -16.0% |
| 6M | +14.5% | +4.8% | +9.6% | +8.5% |
| YTD | +15.5% | +5.4% | +10.1% | +7.6% |
| 1Y | +29.8% | +9.0% | +20.8% | +17.7% |
| 3Y | +834.5% | +63.0% | +771.4% | +521.2% |
| All | +78.5% | +123.6% | -45.1% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling