+507.7%
IREN vs ENB
+69.7%
+438.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -6.5% |
| 7D | -16.0% | +1.7% | -17.7% | -16.4% |
| 30D | -40.5% | +0.7% | -41.2% | -40.8% |
| 3M | -59.4% | -5.8% | -53.6% | -58.7% |
| 6M | -67.1% | -11.3% | -55.7% | -66.0% |
| YTD | -51.9% | +3.7% | -55.6% | -55.9% |
| 1Y | -62.7% | +2.8% | -65.4% | -65.5% |
| 3Y | +507.7% | +67.7% | +440.0% | +164.0% |
| All | +507.7% | +69.7% | +438.0% | +164.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 3y: compounded portfolio wealth divided by compounded ENB 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…
3y analysis · Full analysis span regression · 6 months rolling