-67.4%
IREN vs ASX
+144.4%
-211.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.9% | -7.3% | -7.9% |
| 7D | -24.7% | -14.6% | -10.1% | -14.0% |
| 30D | -46.4% | -21.1% | -25.3% | -34.4% |
| 3M | -46.9% | -3.1% | -43.8% | -45.7% |
| 6M | -56.1% | +17.4% | -73.5% | -64.2% |
| YTD | -42.5% | +135.3% | -177.8% | -80.1% |
| 1Y | -67.4% | +146.5% | -213.9% | -89.6% |
| All | -67.4% | +144.4% | -211.9% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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