+79.3%
IREN vs AGI
+339.7%
-260.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -1.9% | -2.7% | +0.8% | -0.5% |
| 30D | +0.4% | +7.2% | -6.9% | -3.3% |
| 3M | -22.7% | +4.3% | -27.0% | -25.3% |
| 6M | +4.4% | -27.1% | +31.5% | +21.7% |
| YTD | +16.0% | -6.6% | +22.6% | +17.3% |
| 1Y | +33.4% | +9.5% | +23.9% | +22.4% |
| 3Y | +948.6% | +208.4% | +740.1% | +372.9% |
| All | +79.3% | +339.7% | -260.5% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 10y: compounded portfolio wealth divided by compounded AGI 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…
10y analysis · Full analysis span regression · 6 months rolling