+944.0%
IREN vs EBAY
+152.6%
+791.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.5% | -5.3% | -4.3% |
| 7D | +4.8% | -0.8% | +5.6% | +5.0% |
| 30D | +9.8% | -0.6% | +10.4% | +9.5% |
| 3M | -15.3% | -1.0% | -14.3% | -16.1% |
| 6M | +14.5% | +16.3% | -1.8% | +4.8% |
| YTD | +15.5% | +21.7% | -6.2% | +4.0% |
| 1Y | +29.8% | +16.5% | +13.2% | +18.2% |
| All | +944.0% | +152.6% | +791.4% | +509.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling