+85.6%
IREN vs ASX
+581.9%
-496.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.5% | -6.9% | -6.2% |
| 7D | +14.6% | +11.1% | +3.5% | +5.0% |
| 30D | +17.1% | +9.6% | +7.5% | +8.5% |
| 3M | -16.0% | +18.6% | -34.6% | -28.3% |
| 6M | +16.8% | +92.1% | -75.3% | -33.5% |
| YTD | +20.1% | +158.5% | -138.4% | -46.8% |
| 1Y | +50.3% | +271.9% | -221.6% | -51.3% |
| 3Y | +871.5% | +465.2% | +406.3% | +108.0% |
| All | +85.6% | +581.9% | -496.3% | -70.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling