+79.3%
IREN vs AXTI
+618.1%
-538.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.9% | +5.1% | -7.0% | -3.2% |
| 30D | +0.4% | -17.5% | +17.8% | +4.7% |
| 3M | -22.7% | -26.7% | +4.0% | -20.3% |
| 6M | +4.4% | +36.8% | -32.4% | -15.1% |
| YTD | +16.0% | +296.1% | -280.1% | -36.0% |
| 1Y | +33.4% | +1,810.6% | -1,777.2% | -56.9% |
| 3Y | +948.6% | +2,587.6% | -1,639.0% | +130.5% |
| All | +79.3% | +618.1% | -538.8% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 10y: compounded portfolio wealth divided by compounded AXTI 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…
10y analysis · Full analysis span regression · 6 months rolling