-62.7%
IREN vs AXP
-12.6%
-50.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.5% | -7.0% |
| 7D | -16.0% | -0.1% | -15.9% | -16.0% |
| 30D | -40.5% | +4.4% | -45.0% | -41.5% |
| 3M | -59.4% | -6.4% | -53.0% | -58.3% |
| 6M | -67.1% | +4.2% | -71.2% | -67.7% |
| YTD | -51.9% | -12.4% | -39.5% | -52.4% |
| 1Y | -62.7% | -11.1% | -51.5% | -62.6% |
| All | -62.7% | -12.6% | -50.0% | -62.6% |
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