+85.6%
IREN vs AU
+491.4%
-405.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -4.0% | -3.6% |
| 7D | +14.6% | +0.6% | +13.9% | +14.2% |
| 30D | +17.1% | +12.3% | +4.8% | +12.2% |
| 3M | -16.0% | +29.4% | -45.4% | -23.6% |
| 6M | +16.8% | +3.2% | +13.6% | +13.8% |
| YTD | +20.1% | +31.8% | -11.7% | +8.7% |
| 1Y | +50.3% | +83.4% | -33.1% | +21.8% |
| 3Y | +871.5% | +623.1% | +248.4% | +357.0% |
| All | +85.6% | +491.4% | -405.9% | -19.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling