+948.6%
IREN vs AZO
+10.0%
+938.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -1.9% | -3.6% | +1.7% | -2.4% |
| 30D | +0.4% | -5.6% | +5.9% | -0.4% |
| 3M | -22.7% | -6.6% | -16.1% | -23.2% |
| 6M | +4.4% | -22.5% | +26.9% | +5.1% |
| YTD | +16.0% | -15.2% | +31.2% | +17.3% |
| 1Y | +33.4% | -33.9% | +67.4% | +37.5% |
| 3Y | +948.6% | +11.8% | +936.8% | +855.2% |
| All | +948.6% | +10.0% | +938.5% | +855.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling