-67.4%
IREN vs AZO
-7.5%
-59.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.9% | -15.2% | -9.3% |
| 7D | -24.7% | +5.3% | -30.1% | -22.5% |
| 30D | -46.4% | +18.4% | -64.8% | -42.1% |
| 3M | -46.9% | +9.8% | -56.7% | -44.2% |
| 6M | -56.1% | -4.5% | -51.6% | -52.9% |
| YTD | -42.5% | -1.9% | -40.6% | -34.9% |
| 1Y | -67.4% | -9.5% | -57.9% | -64.3% |
| All | -67.4% | -7.5% | -59.9% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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