+33.4%
IREN vs ELV
+35.4%
-2.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +5.5% | -8.9% | -2.8% |
| 7D | -1.9% | +2.8% | -4.7% | -1.5% |
| 30D | +0.4% | +4.9% | -4.5% | +1.0% |
| 3M | -22.7% | +4.9% | -27.6% | -22.5% |
| 6M | +4.4% | +45.1% | -40.7% | +6.9% |
| YTD | +16.0% | +20.7% | -4.6% | +9.4% |
| 1Y | +33.4% | +35.0% | -1.6% | +39.6% |
| All | +33.4% | +35.4% | -2.0% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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