+226.4%
EWY vs IREN
+849.2%
-622.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +0.9% |
| 7D | +6.7% | +14.6% | -7.9% | +4.9% |
| 30D | +17.0% | +17.1% | -0.2% | +14.6% |
| 3M | +3.7% | -16.0% | +19.7% | +4.4% |
| 6M | +42.5% | +16.8% | +25.7% | +39.3% |
| YTD | +96.2% | +20.1% | +76.1% | +90.7% |
| 1Y | +160.4% | +50.3% | +110.1% | +146.9% |
| All | +226.4% | +849.2% | -622.7% | +156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 3y: compounded portfolio wealth divided by compounded IREN 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…
3y analysis · Full analysis span regression · 6 months rolling