+1.9%
IREN vs ELF
+33.4%
-31.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.1% | +5.2% | +6.3% |
| 7D | +26.0% | +5.4% | +20.7% | +23.2% |
| 30D | +14.9% | +27.0% | -12.1% | +2.7% |
| 3M | -27.8% | +113.2% | -141.0% | -51.0% |
| 6M | +1.9% | +36.6% | -34.7% | -18.8% |
| All | +1.9% | +33.4% | -31.5% | -18.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling