-67.4%
IREN vs AJG
+19.3%
-86.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.5% | -16.7% | -5.4% |
| 7D | -24.7% | +10.7% | -35.5% | -15.0% |
| 30D | -46.4% | +26.9% | -73.3% | -30.3% |
| 3M | -46.9% | +16.6% | -63.4% | -35.5% |
| 6M | -56.1% | +40.1% | -96.3% | -39.1% |
| YTD | -42.5% | +12.4% | -55.0% | -28.9% |
| 1Y | -67.4% | +15.9% | -83.3% | -59.4% |
| All | -67.4% | +19.3% | -86.8% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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