+1,091.5%
IREN vs AS
+120.4%
+971.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.6% | +3.7% | +6.0% |
| 7D | +26.0% | -4.9% | +30.9% | +28.2% |
| 30D | +14.9% | -19.6% | +34.5% | +24.0% |
| 3M | -27.8% | -14.4% | -13.4% | -24.2% |
| 6M | +1.9% | -20.1% | +22.0% | +10.0% |
| YTD | +18.3% | -20.9% | +39.2% | +27.5% |
| 1Y | +71.0% | -21.9% | +92.8% | +83.7% |
| All | +1,091.5% | +120.4% | +971.1% | +1,069.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling