+944.0%
IREN vs AU
+574.0%
+370.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.3% | +0.5% | -2.4% |
| 7D | +4.8% | -7.0% | +11.8% | +7.2% |
| 30D | +9.8% | +7.3% | +2.5% | +7.3% |
| 3M | -15.3% | +33.2% | -48.5% | -22.7% |
| 6M | +14.5% | -0.6% | +15.1% | +12.8% |
| YTD | +15.5% | +26.2% | -10.6% | +8.6% |
| 1Y | +29.8% | +68.3% | -38.5% | +14.8% |
| All | +944.0% | +574.0% | +370.0% | +579.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling