-12.4%
IREN vs ASX
+468.7%
-481.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.6% | -9.7% | -8.1% |
| 7D | -2.8% | -12.3% | +9.5% | +7.9% |
| 30D | -39.2% | -26.0% | -13.2% | -22.4% |
| 3M | -48.1% | -8.1% | -40.0% | -44.9% |
| 6M | -65.0% | +1.4% | -66.4% | -66.7% |
| YTD | -43.3% | +115.6% | -158.9% | -71.1% |
| 1Y | -65.7% | +128.0% | -193.7% | -83.3% |
| 3Y | +620.9% | +371.4% | +249.5% | +75.2% |
| All | -12.4% | +468.7% | -481.1% | -83.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling