+71.0%
IREN vs AXP
+1.4%
+69.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.8% |
| 7D | +26.0% | -2.1% | +28.1% | +27.3% |
| 30D | +14.9% | -6.5% | +21.4% | +18.7% |
| 3M | -27.8% | +4.6% | -32.4% | -29.6% |
| 6M | +1.9% | +5.4% | -3.5% | -1.1% |
| YTD | +18.3% | -11.1% | +29.4% | +21.4% |
| 1Y | +71.0% | -0.3% | +71.3% | +72.7% |
| All | +71.0% | +1.4% | +69.6% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP 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 AXP 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