+1,039.1%
IREN vs AHR
+364.8%
+674.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.3% | +5.1% |
| 7D | +27.5% | -3.4% | +30.9% | +28.0% |
| 30D | +13.8% | -3.8% | +17.6% | +14.4% |
| 3M | -20.7% | +20.1% | -40.8% | -25.5% |
| 6M | +27.9% | +7.1% | +20.8% | +24.5% |
| YTD | +24.3% | +17.2% | +7.0% | +17.7% |
| 1Y | +79.2% | +30.4% | +48.8% | +64.7% |
| All | +1,039.1% | +364.8% | +674.3% | +657.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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