Calculates the internal rate of return of an investment based on a specified series of potentially irregularly spaced cash flows.
XIRR(cashflow_amounts, cashflow_dates, [rate_guess])
cashflow_amounts- An array or range containing the income or payments associated with the investment.
cashflow_amountsmust contain at least one negative and one positive cash flow to calculate rate of return.
cashflow_dates- An array or range with dates corresponding to the cash flows in
rate_guess- [ OPTIONAL - 0.1 by default ] - An estimate for what the internal rate of return will be.
If the days specified in
cashflow_datesare at a regular interval, use
Each cell in
cashflow_amountsshould be positive if it represents income from the perspective of the owner of the investment (e.g. coupons) or negative if it represents payments (e.g. loan repayment).
XNPVwill return zero if
discountis set to the result of
XIRRusing the same cash flow amounts and schedule.
XNPV: Calculates the net present value of an investment based on a specified series of potentially irregularly spaced cash flows and a discount rate.
PV: Calculates the present value of an annuity investment based on constant-amount periodic payments and a constant interest rate.
NPV: Calculates the net present value of an investment based on a series of periodic cash flows and a discount rate.
MIRR: Calculates the modified internal rate of return on an investment based on a series of periodic cash flows and the difference between the interest rate paid on financing versus the return received on reinvested income.
IRR: Calculates the internal rate of return on an investment based on a series of periodic cash flows.