+157.9%
EWY vs IREN
+55.9%
+102.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.8% | -0.4% | -3.8% |
| 7D | +1.2% | +4.8% | -3.5% | +0.8% |
| 30D | +9.3% | +9.8% | -0.5% | +8.2% |
| 3M | +2.4% | -15.3% | +17.7% | +3.2% |
| 6M | +40.3% | +14.5% | +25.8% | +38.0% |
| YTD | +88.0% | +15.5% | +72.5% | +84.0% |
| 1Y | +143.8% | +29.8% | +114.1% | +134.6% |
| 3Y | +217.8% | +834.5% | -616.7% | +152.7% |
| All | +157.9% | +55.9% | +102.1% | +115.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling