+78.5%
IREN vs AZO
+50.1%
+28.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -3.7% |
| 7D | +4.8% | -2.9% | +7.7% | +5.1% |
| 30D | +9.8% | -5.3% | +15.1% | +10.4% |
| 3M | -15.3% | -7.3% | -7.9% | -15.0% |
| 6M | +14.5% | -22.7% | +37.1% | +19.7% |
| YTD | +15.5% | -15.0% | +30.6% | +18.2% |
| 1Y | +29.8% | -32.2% | +62.0% | +40.5% |
| 3Y | +834.5% | +10.0% | +824.5% | +727.0% |
| All | +78.5% | +50.1% | +28.4% | +32.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling