+79.3%
IREN vs AU
+469.0%
-389.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.2% |
| 7D | -1.9% | -4.3% | +2.4% | -0.4% |
| 30D | +0.4% | +7.3% | -6.9% | -2.3% |
| 3M | -22.7% | +26.3% | -49.0% | -29.1% |
| 6M | +4.4% | +1.8% | +2.6% | +2.4% |
| YTD | +16.0% | +26.8% | -10.8% | +6.5% |
| 1Y | +33.4% | +66.7% | -33.3% | +11.5% |
| 3Y | +948.6% | +579.1% | +369.5% | +406.0% |
| All | +79.3% | +469.0% | -389.8% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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