XIRR() returns the aggregated internal rate of return for a schedule of cash flows (that is not necessarily periodic) represented by paired numbers in pmt and date iterated over a number of records as defined by a group by clause. All payments are discounted based on a 365-day year.
Syntax:
XIRR(pmt, date )
Return data type: numeric
Arguments:
| Argument | Description |
|---|---|
| pmt |
Payments.The expression or field containing the cash flows corresponding to the payment schedule given in date. |
| date | The expression or field containing the schedule of dates corresponding to the cash flow payments given in pmt. |
Limitations:
Text values, NULL values and missing values in any or both pieces of a data-pair will result in the entire data-pair to be disregarded.
Examples and results:
Add the example script to your app and run it. Then add, at least, the fields listed in the results column to a sheet in your app to see the result.
| Example | Result | |
|---|---|---|
|
Cashflow: LOAD 2013 as Year, * inline [ Date|Discount|Payments 2013-01-01|0.1|-10000 2013-03-01|0.1|3000 2013-10-30|0.1|4200 2014-02-01|0.2|6800 ] (delimiter is '|');
Cashflow1: LOAD Year,XIRR(Payments, Date) as XIRR2013 Resident Cashflow Group By Year; |
Year 2013 |
XIRR2013 0.5385 |
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