+507.7%
IREN vs AXON
+44.5%
+463.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.7% | -9.4% | -7.3% |
| 7D | -16.0% | +0.8% | -16.8% | -16.2% |
| 30D | -40.5% | -22.8% | -17.8% | -37.7% |
| 3M | -59.4% | -48.8% | -10.6% | -53.4% |
| 6M | -67.1% | -16.3% | -50.8% | -67.2% |
| YTD | -51.9% | -44.5% | -7.4% | -47.2% |
| 1Y | -62.7% | -43.4% | -19.3% | -59.2% |
| 3Y | +507.7% | +44.3% | +463.4% | +722.1% |
| All | +507.7% | +44.5% | +463.2% | +722.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling