+71.0%
IREN vs AZN
+0.4%
+70.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.5% | +6.7% |
| 7D | +26.0% | 0.0% | +26.0% | +26.0% |
| 30D | +14.9% | +0.7% | +14.1% | +15.5% |
| 3M | -27.8% | -10.5% | -17.3% | -30.0% |
| 6M | +1.9% | -19.3% | +21.2% | -3.1% |
| YTD | +18.3% | -10.6% | +28.9% | +18.4% |
| 1Y | +71.0% | +0.5% | +70.5% | +82.6% |
| All | +71.0% | +0.4% | +70.6% | +82.6% |
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