-25.7%
IREN vs ED
+84.0%
-109.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -5.8% |
| 7D | -16.0% | +2.1% | -18.1% | -14.8% |
| 30D | -40.5% | +10.4% | -50.9% | -35.9% |
| 3M | -59.4% | +12.5% | -72.0% | -55.6% |
| 6M | -67.1% | +14.9% | -82.0% | -63.3% |
| YTD | -51.9% | +24.8% | -76.7% | -44.5% |
| 1Y | -62.7% | +23.8% | -86.5% | -56.9% |
| 3Y | +507.7% | +51.6% | +456.0% | +600.6% |
| All | -25.7% | +84.0% | -109.7% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling