+944.0%
IREN vs AUR
+81.4%
+862.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -2.8% |
| 7D | +4.8% | +0.2% | +4.6% | +4.8% |
| 30D | +9.8% | -8.9% | +18.7% | +13.3% |
| 3M | -15.3% | +4.6% | -19.9% | -16.7% |
| 6M | +14.5% | +44.9% | -30.4% | -1.2% |
| YTD | +15.5% | +64.8% | -49.3% | -5.3% |
| 1Y | +29.8% | +16.4% | +13.4% | +19.8% |
| All | +944.0% | +81.4% | +862.6% | +554.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling