-67.4%
IREN vs EFA
+16.9%
-84.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.6% | -13.8% | -17.7% |
| 7D | -24.7% | +2.0% | -26.7% | -29.3% |
| 30D | -46.4% | +1.6% | -48.0% | -48.9% |
| 3M | -46.9% | -1.5% | -45.4% | -44.5% |
| 6M | -56.1% | +6.6% | -62.8% | -61.0% |
| YTD | -42.5% | +11.8% | -54.4% | -54.0% |
| 1Y | -67.4% | +16.9% | -84.3% | -75.1% |
| All | -67.4% | +16.9% | -84.3% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 1y: compounded portfolio wealth divided by compounded EFA 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…
1y analysis · Full analysis span regression · 6 months rolling