+78.5%
IREN vs AJG
+53.9%
+24.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.8% |
| 7D | +4.8% | -8.5% | +13.3% | +5.5% |
| 30D | +9.8% | -3.8% | +13.6% | +9.9% |
| 3M | -15.3% | +10.8% | -26.1% | -19.1% |
| 6M | +14.5% | +15.6% | -1.1% | +7.1% |
| YTD | +15.5% | -5.1% | +20.7% | +15.9% |
| 1Y | +29.8% | -16.0% | +45.8% | +38.2% |
| 3Y | +834.5% | +9.7% | +824.7% | +683.6% |
| All | +78.5% | +53.9% | +24.6% | -3.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling