-67.4%
IREN vs EME
-3.1%
-64.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.6% | -1.6% | +2.3% |
| 7D | -24.7% | -5.8% | -18.9% | -18.1% |
| 30D | -46.4% | -17.9% | -28.5% | -28.8% |
| 3M | -46.9% | -22.0% | -24.9% | -24.3% |
| 6M | -56.1% | -29.7% | -26.4% | -26.8% |
| YTD | -42.5% | +4.7% | -47.2% | -56.2% |
| 1Y | -67.4% | -2.1% | -65.3% | -69.3% |
| All | -67.4% | -3.1% | -64.3% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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