-67.7%
IREN vs AS
+0.9%
-68.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.5% | +19.5% | +19.8% |
| 7D | -9.6% | +6.9% | -16.6% | -12.5% |
| 30D | -44.1% | +16.0% | -60.1% | -48.1% |
| 3M | -42.9% | -12.8% | -30.1% | -38.7% |
| 6M | -64.5% | -15.4% | -49.1% | -61.4% |
| YTD | -42.7% | -15.7% | -27.0% | -40.3% |
| 1Y | -67.7% | +6.1% | -73.7% | -73.1% |
| All | -67.7% | +0.9% | -68.6% | -73.1% |
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