+85.6%
IREN vs EL
-69.8%
+155.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.5% | -1.7% |
| 7D | +14.6% | -2.4% | +16.9% | +16.1% |
| 30D | +17.1% | +13.7% | +3.4% | +7.9% |
| 3M | -16.0% | +14.5% | -30.5% | -22.8% |
| 6M | +16.8% | +7.4% | +9.4% | +10.1% |
| YTD | +20.1% | -4.7% | +24.8% | +19.3% |
| 1Y | +50.3% | +12.9% | +37.3% | +33.8% |
| 3Y | +871.5% | -32.2% | +903.8% | +996.6% |
| All | +85.6% | -69.8% | +155.3% | +201.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling