+29.8%
IREN vs EMR
+13.6%
+16.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.5% | -2.4% |
| 7D | +4.8% | -1.2% | +6.0% | +6.3% |
| 30D | +9.8% | -9.4% | +19.2% | +21.8% |
| 3M | -15.3% | +8.6% | -23.9% | -22.6% |
| 6M | +14.5% | +6.7% | +7.8% | +6.3% |
| YTD | +15.5% | +13.1% | +2.5% | +1.9% |
| 1Y | +29.8% | +12.7% | +17.0% | +13.2% |
| All | +29.8% | +13.6% | +16.2% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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