-67.4%
IREN vs ELF
-3.2%
-64.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.9% | -13.2% | -12.0% |
| 7D | -24.7% | -1.5% | -23.2% | -24.2% |
| 30D | -46.4% | +9.5% | -55.9% | -48.3% |
| 3M | -46.9% | +29.4% | -76.2% | -52.2% |
| 6M | -56.1% | +83.7% | -139.8% | -66.0% |
| YTD | -42.5% | +49.4% | -92.0% | -53.8% |
| 1Y | -67.4% | -3.9% | -63.5% | -69.2% |
| All | -67.4% | -3.2% | -64.2% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 1y: compounded portfolio wealth divided by compounded ELF 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…
1y analysis · Full analysis span regression · 6 months rolling