+944.0%
IREN vs EFA
+63.6%
+880.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -1.8% |
| 7D | +4.8% | -2.4% | +7.1% | +11.1% |
| 30D | +9.8% | -2.2% | +12.0% | +16.7% |
| 3M | -15.3% | +5.7% | -21.0% | -23.8% |
| 6M | +14.5% | +8.2% | +6.3% | 0.0% |
| YTD | +15.5% | +11.8% | +3.8% | -4.6% |
| 1Y | +29.8% | +18.3% | +11.5% | -5.9% |
| All | +944.0% | +63.6% | +880.5% | +228.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling