+944.0%
IREN vs AGI
+204.0%
+740.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.3% | -0.5% | -2.4% |
| 7D | +4.8% | -5.3% | +10.0% | +7.1% |
| 30D | +9.8% | +6.8% | +3.0% | +6.8% |
| 3M | -15.3% | +8.3% | -23.6% | -18.6% |
| 6M | +14.5% | -29.2% | +43.7% | +30.7% |
| YTD | +15.5% | -7.3% | +22.8% | +19.1% |
| 1Y | +29.8% | +8.0% | +21.7% | +26.1% |
| All | +944.0% | +204.0% | +740.0% | +576.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling