+78.5%
IREN vs EFA
+52.9%
+25.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -1.9% |
| 7D | +4.8% | -2.4% | +7.1% | +10.6% |
| 30D | +9.8% | -2.2% | +12.0% | +16.1% |
| 3M | -15.3% | +5.7% | -21.0% | -23.3% |
| 6M | +14.5% | +8.2% | +6.3% | +0.7% |
| YTD | +15.5% | +11.8% | +3.8% | -3.5% |
| 1Y | +29.8% | +18.3% | +11.5% | -4.3% |
| 3Y | +834.5% | +64.9% | +769.6% | +257.4% |
| All | +78.5% | +52.9% | +25.6% | -24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling