+91.9%
IREN vs EBAY
+50.7%
+41.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.1% | +3.9% | +4.3% |
| 7D | +27.5% | -0.4% | +27.8% | +27.7% |
| 30D | +13.8% | -6.3% | +20.1% | +17.8% |
| 3M | -20.7% | -3.3% | -17.5% | -20.9% |
| 6M | +27.9% | +13.5% | +14.4% | +11.3% |
| YTD | +24.3% | +21.2% | +3.1% | +2.6% |
| 1Y | +79.2% | +13.9% | +65.3% | +52.4% |
| 3Y | +904.9% | +153.1% | +751.8% | +247.1% |
| All | +91.9% | +50.7% | +41.3% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EBAY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling