+91.9%
IREN vs AFL
+124.9%
-33.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.8% | +5.7% |
| 7D | +27.5% | -0.7% | +28.2% | +27.8% |
| 30D | +13.8% | -7.1% | +20.9% | +16.8% |
| 3M | -20.7% | +0.4% | -21.1% | -22.2% |
| 6M | +27.9% | +4.5% | +23.3% | +21.5% |
| YTD | +24.3% | +6.1% | +18.2% | +15.5% |
| 1Y | +79.2% | +10.6% | +68.6% | +61.3% |
| 3Y | +904.9% | +64.0% | +840.9% | +566.6% |
| All | +91.9% | +124.9% | -33.0% | +2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling