+91.9%
IREN vs EAT
+445.9%
-353.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.4% | +8.4% | +6.9% |
| 7D | +27.5% | -4.9% | +32.4% | +30.8% |
| 30D | +13.8% | -1.2% | +15.0% | +13.8% |
| 3M | -20.7% | +52.2% | -73.0% | -39.3% |
| 6M | +27.9% | +65.0% | -37.2% | -7.9% |
| YTD | +24.3% | +55.0% | -30.8% | -7.9% |
| 1Y | +79.2% | +42.1% | +37.1% | +36.9% |
| 3Y | +904.9% | +614.7% | +290.2% | +137.5% |
| All | +91.9% | +445.9% | -353.9% | -56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling