+82.7%
IREN vs ASX
+520.8%
-438.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.1% |
| 7D | +26.0% | -0.7% | +26.8% | +26.6% |
| 30D | +14.9% | +2.0% | +12.9% | +13.1% |
| 3M | -27.8% | -1.3% | -26.4% | -28.0% |
| 6M | +1.9% | +71.4% | -69.5% | -36.0% |
| YTD | +18.3% | +135.3% | -117.0% | -43.3% |
| 1Y | +71.0% | +267.5% | -196.5% | -44.8% |
| 3Y | +882.0% | +388.5% | +493.5% | +137.6% |
| All | +82.7% | +520.8% | -438.0% | -68.1% |
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