-67.4%
IREN vs AG
+29.4%
-96.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +9.1% | -20.4% | -15.2% |
| 7D | -24.7% | -2.6% | -22.1% | -24.1% |
| 30D | -46.4% | -12.1% | -34.3% | -43.3% |
| 3M | -46.9% | -6.6% | -40.3% | -45.3% |
| 6M | -56.1% | -20.5% | -35.7% | -52.6% |
| YTD | -42.5% | -7.4% | -35.1% | -36.3% |
| 1Y | -67.4% | +33.4% | -100.8% | -63.6% |
| All | -67.4% | +29.4% | -96.8% | -63.6% |
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