-67.4%
IREN vs AGG
-0.5%
-66.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.5% | -11.7% | -12.6% |
| 7D | -24.7% | +0.5% | -25.2% | -26.1% |
| 30D | -46.4% | +2.4% | -48.8% | -51.7% |
| 3M | -46.9% | -1.0% | -45.9% | -43.2% |
| 6M | -56.1% | -0.9% | -55.2% | -52.9% |
| YTD | -42.5% | -0.9% | -41.6% | -36.6% |
| 1Y | -67.4% | -0.5% | -66.9% | -63.5% |
| All | -67.4% | -0.5% | -66.9% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGG.
Daily Out/Under-Performance
Portfolio return minus AGG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGG 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 AGG 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