+507.7%
IREN vs EAT
+476.7%
+31.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.1% | -6.9% |
| 7D | -16.0% | -4.0% | -12.0% | -14.4% |
| 30D | -40.5% | -2.9% | -37.6% | -40.1% |
| 3M | -59.4% | -16.9% | -42.5% | -56.5% |
| 6M | -67.1% | +57.0% | -124.0% | -74.1% |
| YTD | -51.9% | +38.2% | -90.1% | -60.5% |
| 1Y | -62.7% | +69.3% | -131.9% | -72.4% |
| 3Y | +507.7% | +483.0% | +24.7% | +140.9% |
| All | +507.7% | +476.7% | +31.0% | +140.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling