+91.9%
IREN vs ENB
+66.9%
+25.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.8% | +4.3% | +4.3% |
| 7D | +27.5% | -0.5% | +27.9% | +27.9% |
| 30D | +13.8% | -0.2% | +14.0% | +13.4% |
| 3M | -20.7% | -7.5% | -13.2% | -16.3% |
| 6M | +27.9% | -4.1% | +32.0% | +28.4% |
| YTD | +24.3% | +9.8% | +14.4% | +6.4% |
| 1Y | +79.2% | +8.7% | +70.5% | +54.1% |
| 3Y | +904.9% | +79.0% | +825.9% | +336.6% |
| All | +91.9% | +66.9% | +25.1% | +6.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling