+948.6%
IREN vs AXTI
+2,621.4%
-1,672.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.9% | +5.1% | -7.0% | -3.0% |
| 30D | +0.4% | -17.5% | +17.8% | +3.9% |
| 3M | -22.7% | -26.7% | +4.0% | -21.1% |
| 6M | +4.4% | +36.8% | -32.4% | -9.6% |
| YTD | +16.0% | +296.1% | -280.1% | -23.4% |
| 1Y | +33.4% | +1,810.6% | -1,777.2% | -40.3% |
| 3Y | +948.6% | +2,587.6% | -1,639.0% | +334.5% |
| All | +948.6% | +2,621.4% | -1,672.9% | +334.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling