+82.7%
IREN vs EMR
+73.8%
+8.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.5% | +5.5% |
| 7D | +26.0% | -1.5% | +27.6% | +28.0% |
| 30D | +14.9% | -5.6% | +20.5% | +21.8% |
| 3M | -27.8% | +7.9% | -35.7% | -33.4% |
| 6M | +1.9% | +6.0% | -4.1% | -3.5% |
| YTD | +18.3% | +16.4% | +1.8% | +1.6% |
| 1Y | +71.0% | +16.6% | +54.4% | +46.0% |
| 3Y | +882.0% | +62.9% | +819.1% | +514.1% |
| All | +82.7% | +73.8% | +8.9% | -1.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling