-67.4%
IREN vs AXP
-6.4%
-61.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.2% | -13.4% | -12.0% |
| 7D | -24.7% | +4.6% | -29.3% | -26.2% |
| 30D | -46.4% | +9.7% | -56.1% | -48.5% |
| 3M | -46.9% | -3.8% | -43.1% | -45.9% |
| 6M | -56.1% | +4.8% | -60.9% | -57.2% |
| YTD | -42.5% | -9.1% | -33.4% | -43.0% |
| 1Y | -67.4% | -6.7% | -60.7% | -68.1% |
| All | -67.4% | -6.4% | -61.0% | -68.1% |
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