+91.9%
IREN vs AON
+7.8%
+84.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.3% | +7.3% | +5.6% |
| 7D | +27.5% | -3.2% | +30.7% | +28.4% |
| 30D | +13.8% | -11.9% | +25.7% | +17.0% |
| 3M | -20.7% | -2.9% | -17.8% | -22.9% |
| 6M | +27.9% | -6.8% | +34.7% | +25.6% |
| YTD | +24.3% | -10.1% | +34.3% | +22.9% |
| 1Y | +79.2% | -14.2% | +93.4% | +82.1% |
| 3Y | +904.9% | -3.3% | +908.2% | +801.3% |
| All | +91.9% | +7.8% | +84.1% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling