-64.4%
IREN vs AXON
-50.4%
-14.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.1% | -0.7% |
| 7D | -2.8% | -28.7% | +26.0% | +2.0% |
| 30D | -39.2% | -28.3% | -10.9% | -36.2% |
| 3M | -48.1% | -46.9% | -1.2% | -42.9% |
| 6M | -65.0% | -24.9% | -40.1% | -64.7% |
| YTD | -43.3% | -46.6% | +3.3% | -37.6% |
| All | -64.4% | -50.4% | -14.0% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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