+507.7%
IREN vs EL
+3.0%
+504.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -7.2% |
| 7D | -16.0% | +1.5% | -17.6% | -16.7% |
| 30D | -40.5% | +10.0% | -50.5% | -43.1% |
| 3M | -59.4% | +28.4% | -87.8% | -64.1% |
| 6M | -67.1% | +37.1% | -104.1% | -71.8% |
| YTD | -51.9% | +7.8% | -59.7% | -54.9% |
| 1Y | -62.7% | +26.0% | -88.7% | -67.3% |
| 3Y | +507.7% | +3.8% | +503.9% | +441.7% |
| All | +507.7% | +3.0% | +504.7% | +441.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling