+91.9%
IREN vs AGI
+345.7%
-253.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.4% | +6.4% | +5.8% |
| 7D | +27.5% | +4.4% | +23.1% | +24.6% |
| 30D | +13.8% | +10.0% | +3.9% | +8.2% |
| 3M | -20.7% | +1.7% | -22.5% | -22.1% |
| 6M | +27.9% | -26.8% | +54.7% | +48.6% |
| YTD | +24.3% | -5.3% | +29.6% | +24.7% |
| 1Y | +79.2% | +11.5% | +67.7% | +62.9% |
| 3Y | +904.9% | +212.9% | +692.0% | +349.7% |
| All | +91.9% | +345.7% | -253.8% | -41.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling