+91.9%
IREN vs AG
+54.3%
+37.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.1% | +5.4% |
| 7D | +27.5% | +4.5% | +23.0% | +25.3% |
| 30D | +13.8% | +12.9% | +1.0% | +8.6% |
| 3M | -20.7% | +20.9% | -41.7% | -26.5% |
| 6M | +27.9% | -19.5% | +47.4% | +35.9% |
| YTD | +24.3% | +24.8% | -0.5% | +11.7% |
| 1Y | +79.2% | +120.2% | -41.1% | +25.6% |
| 3Y | +904.9% | +279.0% | +625.9% | +393.6% |
| All | +91.9% | +54.3% | +37.6% | +36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling