+948.6%
IREN vs AZN
+28.0%
+920.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.5% |
| 7D | -1.9% | -1.6% | -0.3% | -2.0% |
| 30D | +0.4% | +1.1% | -0.7% | +0.6% |
| 3M | -22.7% | -12.1% | -10.6% | -23.2% |
| 6M | +4.4% | -17.1% | +21.6% | +4.4% |
| YTD | +16.0% | -12.0% | +28.0% | +15.7% |
| 1Y | +33.4% | -0.2% | +33.6% | +31.0% |
| 3Y | +948.6% | +26.8% | +921.8% | +949.0% |
| All | +948.6% | +28.0% | +920.6% | +949.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling