+50.3%
IREN vs ECL
+0.5%
+49.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -3.4% |
| 7D | +14.6% | -2.7% | +17.3% | +14.4% |
| 30D | +17.1% | -4.3% | +21.4% | +16.9% |
| 3M | -16.0% | +3.2% | -19.2% | -18.7% |
| 6M | +16.8% | -2.9% | +19.7% | +12.8% |
| YTD | +20.1% | +4.3% | +15.9% | +15.0% |
| 1Y | +50.3% | +1.6% | +48.6% | +51.4% |
| All | +50.3% | +0.5% | +49.8% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 1y: compounded portfolio wealth divided by compounded ECL 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…
1y analysis · Full analysis span regression · 6 months rolling