-67.4%
IREN vs AVAV
-68.0%
+0.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -8.3% | -2.9% | -7.7% |
| 7D | -24.7% | -10.1% | -14.6% | -21.3% |
| 30D | -46.4% | -18.7% | -27.7% | -41.4% |
| 3M | -46.9% | -33.0% | -13.8% | -37.7% |
| 6M | -56.1% | -37.2% | -18.9% | -49.3% |
| YTD | -42.5% | -53.2% | +10.7% | -28.4% |
| 1Y | -67.4% | -69.0% | +1.6% | -50.8% |
| All | -67.4% | -68.0% | +0.6% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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