+507.7%
IREN vs EIX
+10.6%
+497.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -6.8% |
| 7D | -16.0% | +1.4% | -17.4% | -16.2% |
| 30D | -40.5% | +8.5% | -49.1% | -41.5% |
| 3M | -59.4% | -13.5% | -46.0% | -58.7% |
| 6M | -67.1% | -12.4% | -54.7% | -66.9% |
| YTD | -51.9% | +5.9% | -57.8% | -55.2% |
| 1Y | -62.7% | +7.6% | -70.2% | -65.5% |
| 3Y | +507.7% | +12.8% | +494.9% | +603.1% |
| All | +507.7% | +10.6% | +497.1% | +603.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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