+985.4%
IREN vs EEM
+87.9%
+897.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.2% |
| 7D | +14.6% | +2.0% | +12.6% | +9.9% |
| 30D | +17.1% | +5.1% | +12.0% | +6.0% |
| 3M | -16.0% | +4.6% | -20.6% | -21.6% |
| 6M | +16.8% | +17.8% | -1.0% | -14.9% |
| YTD | +20.1% | +25.8% | -5.7% | -23.5% |
| 1Y | +50.3% | +36.4% | +13.9% | -19.2% |
| All | +985.4% | +87.9% | +897.5% | +206.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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