+82.7%
IREN vs EMB
+10.6%
+72.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.2% |
| 7D | +26.0% | 0.0% | +26.0% | +26.1% |
| 30D | +14.9% | -0.3% | +15.2% | +16.3% |
| 3M | -27.8% | -0.4% | -27.4% | -25.9% |
| 6M | +1.9% | +0.1% | +1.8% | +4.6% |
| YTD | +18.3% | +1.6% | +16.7% | +16.7% |
| 1Y | +71.0% | +5.6% | +65.4% | +51.6% |
| 3Y | +882.0% | +29.8% | +852.1% | +435.8% |
| All | +82.7% | +10.6% | +72.1% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling