-25.7%
IREN vs AVAV
+30.0%
-55.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.0% | -5.6% |
| 7D | -16.0% | +4.2% | -20.3% | -17.7% |
| 30D | -40.5% | -2.6% | -38.0% | -39.7% |
| 3M | -59.4% | -38.0% | -21.4% | -50.9% |
| 6M | -67.1% | -27.0% | -40.1% | -64.1% |
| YTD | -51.9% | -51.4% | -0.5% | -39.1% |
| 1Y | -62.7% | -60.2% | -2.4% | -48.7% |
| 3Y | +507.7% | -6.7% | +514.3% | +453.1% |
| All | -25.7% | +30.0% | -55.7% | -53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling