+71.0%
IREN vs EAT
+37.5%
+33.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +7.1% |
| 7D | +26.0% | 0.0% | +26.0% | +26.0% |
| 30D | +14.9% | +1.9% | +13.0% | +14.0% |
| 3M | -27.8% | +68.7% | -96.4% | -38.3% |
| 6M | +1.9% | +66.9% | -65.0% | -12.0% |
| YTD | +18.3% | +60.4% | -42.1% | +3.7% |
| 1Y | +71.0% | +44.0% | +27.0% | +84.0% |
| All | +71.0% | +37.5% | +33.5% | +84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling