+380.8%
IREN vs AS
+133.7%
+247.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.3% | -14.7% | -16.2% |
| 7D | -31.3% | +7.1% | -38.4% | -33.2% |
| 30D | -56.3% | +12.8% | -69.1% | -58.4% |
| 3M | -53.6% | -14.7% | -38.9% | -51.3% |
| 6M | -67.1% | -9.9% | -57.1% | -66.1% |
| YTD | -52.3% | -16.1% | -36.1% | -49.9% |
| 1Y | -76.4% | +0.2% | -76.6% | -76.6% |
| All | +380.8% | +133.7% | +247.1% | +359.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling