+85.6%
IREN vs EMB
+10.3%
+75.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -2.7% |
| 7D | +14.6% | 0.0% | +14.5% | +14.6% |
| 30D | +17.1% | -0.3% | +17.4% | +18.3% |
| 3M | -16.0% | -0.3% | -15.7% | -14.3% |
| 6M | +16.8% | +0.7% | +16.1% | +17.6% |
| YTD | +20.1% | +1.3% | +18.9% | +19.6% |
| 1Y | +50.3% | +4.7% | +45.6% | +36.6% |
| 3Y | +871.5% | +30.1% | +841.4% | +428.4% |
| All | +85.6% | +10.3% | +75.3% | +25.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling