+85.6%
IREN vs EMR
+71.0%
+14.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.1% |
| 7D | +14.6% | +0.9% | +13.7% | +13.6% |
| 30D | +17.1% | -5.0% | +22.1% | +23.2% |
| 3M | -16.0% | +5.9% | -21.9% | -21.1% |
| 6M | +16.8% | +7.3% | +9.5% | +8.9% |
| YTD | +20.1% | +14.6% | +5.6% | +5.0% |
| 1Y | +50.3% | +15.6% | +34.6% | +29.5% |
| 3Y | +871.5% | +60.2% | +811.3% | +518.2% |
| All | +85.6% | +71.0% | +14.6% | +2.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling