-14.8%
IREN vs ED
+81.3%
-96.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | -4.0% | -0.9% | -3.1% | -4.2% |
| 30D | -40.1% | +11.2% | -51.3% | -35.2% |
| 3M | -47.6% | +11.8% | -59.4% | -43.0% |
| 6M | -62.2% | +14.1% | -76.3% | -58.2% |
| YTD | -44.8% | +23.0% | -67.8% | -37.0% |
| 1Y | -63.7% | +23.7% | -87.3% | -58.3% |
| 3Y | +604.1% | +47.7% | +556.3% | +705.2% |
| All | -14.8% | +81.3% | -96.1% | -2.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling