-67.4%
IREN vs AUR
-17.4%
-50.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.4% | -6.8% | -8.6% |
| 7D | -24.7% | -19.8% | -4.9% | -14.0% |
| 30D | -46.4% | -29.0% | -17.3% | -34.3% |
| 3M | -46.9% | -43.6% | -3.3% | -26.7% |
| 6M | -56.1% | -36.6% | -19.5% | -44.7% |
| YTD | -42.5% | +6.3% | -48.8% | -50.3% |
| 1Y | -67.4% | -9.0% | -58.4% | -67.9% |
| All | -67.4% | -17.4% | -50.0% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 1y: compounded portfolio wealth divided by compounded AUR 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…
1y analysis · Full analysis span regression · 6 months rolling