+71.0%
IREN vs AS
-21.9%
+92.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.6% | +3.7% | +5.6% |
| 7D | +26.0% | -4.9% | +30.9% | +28.9% |
| 30D | +14.9% | -19.6% | +34.5% | +27.3% |
| 3M | -27.8% | -14.4% | -13.4% | -23.1% |
| 6M | +1.9% | -20.1% | +22.0% | +11.6% |
| YTD | +18.3% | -20.9% | +39.2% | +28.4% |
| 1Y | +71.0% | -21.9% | +92.8% | +65.8% |
| All | +71.0% | -21.9% | +92.9% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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