+71.0%
IREN vs AG
+125.2%
-54.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.2% | +8.0% |
| 7D | +26.0% | +1.0% | +25.0% | +25.5% |
| 30D | +14.9% | +19.2% | -4.3% | +7.9% |
| 3M | -27.8% | +6.2% | -33.9% | -30.0% |
| 6M | +1.9% | -26.7% | +28.6% | +7.7% |
| YTD | +18.3% | +26.1% | -7.8% | +16.0% |
| 1Y | +71.0% | +131.7% | -60.7% | +70.8% |
| All | +71.0% | +125.2% | -54.2% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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