+85.6%
IREN vs IAG
+505.9%
-420.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.1% | -5.5% | -4.1% |
| 7D | +14.6% | +1.7% | +12.9% | +13.7% |
| 30D | +17.1% | +11.4% | +5.7% | +12.2% |
| 3M | -16.0% | +33.0% | -49.0% | -24.9% |
| 6M | +16.8% | -6.0% | +22.8% | +17.7% |
| YTD | +20.1% | +24.6% | -4.4% | +9.7% |
| 1Y | +50.3% | +105.0% | -54.7% | +15.4% |
| 3Y | +871.5% | +837.9% | +33.6% | +310.6% |
| All | +85.6% | +505.9% | -420.3% | -21.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling