+78.5%
IREN vs AXTI
+617.3%
-538.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.1% | +2.3% | -2.2% |
| 7D | +4.8% | +15.1% | -10.3% | +1.0% |
| 30D | +9.8% | -12.3% | +22.1% | +12.9% |
| 3M | -15.3% | -24.1% | +8.8% | -13.3% |
| 6M | +14.5% | +46.0% | -31.6% | -8.4% |
| YTD | +15.5% | +295.7% | -280.2% | -36.3% |
| 1Y | +29.8% | +1,825.6% | -1,795.8% | -58.2% |
| 3Y | +834.5% | +2,630.0% | -1,795.5% | +103.2% |
| All | +78.5% | +617.3% | -538.8% | -27.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling