-64.4%
IREN vs AXP
-11.2%
-53.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -1.4% |
| 7D | -2.8% | -1.1% | -1.7% | -2.3% |
| 30D | -39.2% | +5.2% | -44.4% | -40.4% |
| 3M | -48.1% | -4.6% | -43.5% | -47.0% |
| 6M | -65.0% | +3.2% | -68.2% | -65.6% |
| YTD | -43.3% | -11.3% | -32.0% | -43.6% |
| All | -64.4% | -11.2% | -53.2% | -64.2% |
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