+948.6%
IREN vs AJG
+8.2%
+940.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +0.1% |
| 7D | -1.9% | -8.3% | +6.4% | -4.3% |
| 30D | +0.4% | -5.7% | +6.0% | -1.1% |
| 3M | -22.7% | +9.1% | -31.8% | -22.7% |
| 6M | +4.4% | +15.2% | -10.8% | +4.5% |
| YTD | +16.0% | -6.3% | +22.3% | +18.9% |
| 1Y | +33.4% | -19.1% | +52.5% | +43.8% |
| 3Y | +948.6% | +8.2% | +940.3% | +688.1% |
| All | +948.6% | +8.2% | +940.4% | +688.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling