+985.4%
IREN vs EFX
-12.7%
+998.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.3% | -3.0% |
| 7D | +14.6% | -9.4% | +23.9% | +16.3% |
| 30D | +17.1% | -6.9% | +24.0% | +18.0% |
| 3M | -16.0% | +0.1% | -16.1% | -18.2% |
| 6M | +16.8% | -17.3% | +34.1% | +21.0% |
| YTD | +20.1% | -21.8% | +42.0% | +26.4% |
| 1Y | +50.3% | -32.5% | +82.8% | +68.9% |
| All | +985.4% | -12.7% | +998.1% | +961.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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