+82.7%
IREN vs EAT
+464.8%
-382.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +6.9% |
| 7D | +26.0% | 0.0% | +26.0% | +25.9% |
| 30D | +14.9% | +1.9% | +13.0% | +13.0% |
| 3M | -27.8% | +68.7% | -96.4% | -47.8% |
| 6M | +1.9% | +66.9% | -65.0% | -26.9% |
| YTD | +18.3% | +60.4% | -42.1% | -13.9% |
| 1Y | +71.0% | +44.0% | +27.0% | +30.1% |
| 3Y | +882.0% | +604.7% | +277.3% | +135.4% |
| All | +82.7% | +464.8% | -382.1% | -59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling