+78.5%
IREN vs AU
+466.1%
-387.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.3% | +0.5% | -2.3% |
| 7D | +4.8% | -7.0% | +11.8% | +7.4% |
| 30D | +9.8% | +7.3% | +2.5% | +6.9% |
| 3M | -15.3% | +33.2% | -48.5% | -23.6% |
| 6M | +14.5% | -0.6% | +15.1% | +13.0% |
| YTD | +15.5% | +26.2% | -10.6% | +6.2% |
| 1Y | +29.8% | +68.3% | -38.5% | +8.2% |
| 3Y | +834.5% | +592.1% | +242.4% | +346.6% |
| All | +78.5% | +466.1% | -387.6% | -20.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling