-67.4%
IREN vs EMB
+0.7%
-68.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.0% | -12.2% | -15.5% |
| 7D | -24.7% | +0.7% | -25.4% | -27.5% |
| 30D | -46.4% | +2.3% | -48.7% | -52.3% |
| 3M | -46.9% | -2.5% | -44.4% | -39.0% |
| 6M | -56.1% | -1.1% | -55.0% | -51.4% |
| YTD | -42.5% | -0.6% | -41.9% | -36.4% |
| 1Y | -67.4% | +0.6% | -68.0% | -61.6% |
| All | -67.4% | +0.7% | -68.1% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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