-65.0%
IREN vs AXON
-46.2%
-18.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.6% | -3.9% | -6.2% |
| 7D | +8.0% | -19.7% | +27.8% | +10.2% |
| 30D | -44.0% | -25.7% | -18.3% | -41.7% |
| 3M | -55.4% | -48.8% | -6.6% | -50.4% |
| 6M | -65.6% | -22.0% | -43.6% | -65.6% |
| YTD | -48.4% | -45.9% | -2.5% | -43.5% |
| 1Y | -65.0% | -46.1% | -19.0% | -61.6% |
| All | -65.0% | -46.2% | -18.9% | -61.6% |
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