+71.0%
IREN vs AVAV
-39.1%
+110.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +8.0% |
| 7D | +26.0% | -2.2% | +28.3% | +27.2% |
| 30D | +14.9% | -13.9% | +28.8% | +22.1% |
| 3M | -27.8% | -29.2% | +1.5% | -17.5% |
| 6M | +1.9% | -36.1% | +38.0% | +19.2% |
| YTD | +18.3% | -40.2% | +58.5% | +37.6% |
| 1Y | +71.0% | -36.2% | +107.2% | +182.5% |
| All | +71.0% | -39.1% | +110.1% | +182.5% |
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