+78.5%
IREN vs EL
-70.5%
+149.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.3% | -1.5% | -2.5% |
| 7D | +4.8% | -4.4% | +9.1% | +7.5% |
| 30D | +9.8% | +10.3% | -0.5% | +2.9% |
| 3M | -15.3% | +13.4% | -28.7% | -21.7% |
| 6M | +14.5% | +3.1% | +11.4% | +10.5% |
| YTD | +15.5% | -6.9% | +22.5% | +16.3% |
| 1Y | +29.8% | +11.9% | +17.9% | +16.2% |
| 3Y | +834.5% | -33.8% | +868.3% | +969.2% |
| All | +78.5% | -70.5% | +149.0% | +194.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 10y: compounded portfolio wealth divided by compounded EL 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…
10y analysis · Full analysis span regression · 6 months rolling