+71.0%
IREN vs EME
+19.7%
+51.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.5% | +5.2% |
| 7D | +26.0% | +1.9% | +24.1% | +23.3% |
| 30D | +14.9% | -8.3% | +23.2% | +27.7% |
| 3M | -27.8% | -10.7% | -17.0% | -17.4% |
| 6M | +1.9% | +1.9% | 0.0% | +3.0% |
| YTD | +18.3% | +23.5% | -5.2% | -0.9% |
| 1Y | +71.0% | +18.0% | +53.0% | +54.0% |
| All | +71.0% | +19.7% | +51.3% | +54.0% |
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