+547.9%
IREN vs AVAV
-5.8%
+553.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +10.5% | +9.6% | +15.7% |
| 7D | -9.6% | -10.6% | +0.9% | -4.7% |
| 30D | -44.1% | -18.8% | -25.3% | -38.9% |
| 3M | -42.9% | -34.1% | -8.8% | -32.9% |
| 6M | -64.5% | -35.3% | -29.2% | -59.4% |
| YTD | -42.7% | -53.4% | +10.7% | -26.2% |
| 1Y | -67.7% | -65.6% | -2.0% | -53.4% |
| 3Y | +547.9% | -5.1% | +553.0% | +535.2% |
| All | +547.9% | -5.8% | +553.7% | +535.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling