+620.9%
IREN vs ED
+47.4%
+573.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -0.9% | -1.3% |
| 7D | -2.8% | -0.1% | -2.7% | -1.5% |
| 30D | -39.2% | +11.6% | -50.7% | -27.7% |
| 3M | -48.1% | +10.5% | -58.6% | -38.9% |
| 6M | -65.0% | +13.2% | -78.2% | -56.7% |
| YTD | -43.3% | +22.1% | -65.5% | -23.0% |
| 1Y | -65.7% | +24.2% | -89.8% | -52.1% |
| 3Y | +620.9% | +46.9% | +574.0% | +1,191.0% |
| All | +620.9% | +47.4% | +573.5% | +1,191.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling