+79.3%
IREN vs JAAA
+26.6%
+52.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.4% | -0.1% |
| 7D | -1.9% | +0.1% | -2.0% | -2.4% |
| 30D | +0.4% | +0.5% | -0.2% | -3.0% |
| 3M | -22.7% | +1.3% | -24.0% | -29.0% |
| 6M | +4.4% | +2.8% | +1.6% | -12.7% |
| YTD | +16.0% | +3.3% | +12.8% | -5.2% |
| 1Y | +33.4% | +4.9% | +28.5% | -0.7% |
| 3Y | +948.6% | +19.0% | +929.6% | +299.2% |
| All | +79.3% | +26.6% | +52.7% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 10y: compounded portfolio wealth divided by compounded JAAA 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…
10y analysis · Full analysis span regression · 6 months rolling