-67.4%
IREN vs AVTR
+37.4%
-104.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.4% | -11.6% | -11.2% |
| 7D | -24.7% | -6.2% | -18.5% | -25.1% |
| 30D | -46.4% | -1.0% | -45.4% | -46.3% |
| 3M | -46.9% | +14.4% | -61.3% | -46.3% |
| 6M | -56.1% | +95.9% | -152.0% | -59.5% |
| YTD | -42.5% | +36.6% | -79.1% | -47.3% |
| 1Y | -67.4% | +35.1% | -102.6% | -69.8% |
| All | -67.4% | +37.4% | -104.8% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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