+82.7%
IREN vs EBAY
+49.0%
+33.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.3% | +9.6% | +8.8% |
| 7D | +26.0% | -2.1% | +28.1% | +27.6% |
| 30D | +14.9% | -6.7% | +21.6% | +19.3% |
| 3M | -27.8% | -5.0% | -22.8% | -27.2% |
| 6M | +1.9% | +14.6% | -12.7% | -12.3% |
| YTD | +18.3% | +19.8% | -1.5% | -1.6% |
| 1Y | +71.0% | +12.6% | +58.4% | +46.5% |
| 3Y | +882.0% | +141.0% | +741.0% | +256.9% |
| All | +82.7% | +49.0% | +33.8% | -1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling