+547.9%
IREN vs ASX
+324.2%
+223.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +6.4% | +13.6% | +15.0% |
| 7D | -9.6% | -19.9% | +10.3% | +7.6% |
| 30D | -44.1% | -30.9% | -13.2% | -25.5% |
| 3M | -42.9% | -15.1% | -27.9% | -35.2% |
| 6M | -64.5% | -6.5% | -58.0% | -63.3% |
| YTD | -42.7% | +98.4% | -141.1% | -65.7% |
| 1Y | -67.7% | +107.9% | -175.5% | -81.3% |
| 3Y | +547.9% | +325.3% | +222.6% | +111.9% |
| All | +547.9% | +324.2% | +223.7% | +111.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling