+91.9%
IREN vs ED
+64.7%
+27.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.9% | +4.1% | +5.5% |
| 7D | +27.5% | +0.5% | +26.9% | +27.8% |
| 30D | +13.8% | +1.1% | +12.7% | +14.6% |
| 3M | -20.7% | +4.6% | -25.4% | -18.3% |
| 6M | +27.9% | -2.0% | +29.8% | +28.9% |
| YTD | +24.3% | +11.7% | +12.6% | +31.9% |
| 1Y | +79.2% | +15.7% | +63.5% | +93.5% |
| 3Y | +904.9% | +34.4% | +870.6% | +971.0% |
| All | +91.9% | +64.7% | +27.3% | +105.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling