+91.9%
IREN vs AXTI
+671.2%
-579.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +12.8% | -7.8% | +1.7% |
| 7D | +27.5% | +24.0% | +3.5% | +20.5% |
| 30D | +13.8% | -21.5% | +35.3% | +20.0% |
| 3M | -20.7% | -23.4% | +2.7% | -19.3% |
| 6M | +27.9% | +114.9% | -87.0% | -7.9% |
| YTD | +24.3% | +325.4% | -301.2% | -32.7% |
| 1Y | +79.2% | +2,136.7% | -2,057.5% | -44.7% |
| 3Y | +904.9% | +2,835.0% | -1,930.1% | +114.5% |
| All | +91.9% | +671.2% | -579.2% | -23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling