+79.3%
IREN vs AON
+3.3%
+75.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.8% |
| 7D | -1.9% | -6.3% | +4.4% | -0.4% |
| 30D | +0.4% | -14.1% | +14.5% | +3.8% |
| 3M | -22.7% | -9.5% | -13.2% | -23.0% |
| 6M | +4.4% | -4.0% | +8.4% | -0.1% |
| YTD | +16.0% | -13.8% | +29.8% | +16.0% |
| 1Y | +33.4% | -18.3% | +51.7% | +38.0% |
| 3Y | +948.6% | -7.2% | +955.8% | +849.3% |
| All | +79.3% | +3.3% | +75.9% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling