-25.7%
IREN vs JAAA
+27.5%
-53.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.8% | -7.0% |
| 7D | -16.0% | +0.1% | -16.1% | -16.6% |
| 30D | -40.5% | +0.4% | -41.0% | -42.2% |
| 3M | -59.4% | +1.2% | -60.6% | -62.5% |
| 6M | -67.1% | +2.3% | -69.4% | -71.7% |
| YTD | -51.9% | +4.0% | -55.9% | -62.5% |
| 1Y | -62.7% | +4.8% | -67.5% | -72.3% |
| 3Y | +507.7% | +18.4% | +489.3% | +136.8% |
| All | -25.7% | +27.5% | -53.2% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling