-65.0%
IREN vs AS
-3.0%
-62.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.9% | -3.7% | -5.3% |
| 7D | +8.0% | -3.6% | +11.7% | +9.8% |
| 30D | -44.0% | +3.4% | -47.4% | -45.1% |
| 3M | -55.4% | -8.6% | -46.8% | -53.5% |
| 6M | -65.6% | -10.0% | -55.5% | -64.3% |
| YTD | -48.4% | -19.2% | -29.3% | -45.0% |
| 1Y | -65.0% | -3.8% | -61.2% | -68.5% |
| All | -65.0% | -3.0% | -62.1% | -68.5% |
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