-67.2%
IREN vs ECL
+20.7%
-87.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.2% | -7.6% | -7.9% |
| 7D | -19.3% | +0.4% | -19.8% | -18.8% |
| 30D | -43.9% | +8.6% | -52.5% | -42.2% |
| 3M | -49.1% | +7.9% | -57.0% | -47.5% |
| 6M | -67.8% | +21.0% | -88.8% | -68.0% |
| YTD | -47.8% | +17.5% | -65.3% | -45.5% |
| 1Y | -67.2% | +19.7% | -86.9% | -64.9% |
| All | -67.2% | +20.7% | -87.9% | -64.9% |
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