-67.4%
IREN vs AZN
+18.4%
-85.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.8% | -14.0% | -9.1% |
| 7D | -24.7% | +11.5% | -36.2% | -17.8% |
| 30D | -46.4% | +20.8% | -67.1% | -38.1% |
| 3M | -46.9% | +21.5% | -68.3% | -38.0% |
| 6M | -56.1% | +3.0% | -59.1% | -52.6% |
| YTD | -42.5% | +3.9% | -46.4% | -33.6% |
| 1Y | -67.4% | +16.4% | -83.8% | -55.2% |
| All | -67.4% | +18.4% | -85.8% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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