+29.8%
IREN vs IAG
+94.1%
-64.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.2% | -1.6% | -2.6% |
| 7D | +4.8% | -4.1% | +8.8% | +6.9% |
| 30D | +9.8% | +10.6% | -0.8% | +3.8% |
| 3M | -15.3% | +35.4% | -50.7% | -28.9% |
| 6M | +14.5% | -9.5% | +24.0% | +15.6% |
| YTD | +15.5% | +21.8% | -6.3% | +6.0% |
| 1Y | +29.8% | +84.1% | -54.4% | +12.5% |
| All | +29.8% | +94.1% | -64.3% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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