+85.6%
IREN vs AUR
-34.8%
+120.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.2% | -3.3% |
| 7D | +14.6% | +11.1% | +3.5% | +10.1% |
| 30D | +17.1% | -6.9% | +24.0% | +19.9% |
| 3M | -16.0% | +5.5% | -21.5% | -17.7% |
| 6M | +16.8% | +41.0% | -24.2% | +1.6% |
| YTD | +20.1% | +69.3% | -49.1% | -2.9% |
| 1Y | +50.3% | +14.0% | +36.2% | +39.6% |
| 3Y | +871.5% | +90.1% | +781.5% | +508.0% |
| All | +85.6% | -34.8% | +120.4% | +23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling