-25.7%
IREN vs ENB
+59.8%
-85.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.2% | -7.1% |
| 7D | -16.0% | +3.1% | -19.2% | -18.3% |
| 30D | -40.5% | +2.1% | -42.7% | -42.1% |
| 3M | -59.4% | -4.4% | -55.0% | -58.3% |
| 6M | -67.1% | -10.1% | -57.0% | -64.9% |
| YTD | -51.9% | +5.2% | -57.1% | -57.6% |
| 1Y | -62.7% | +4.2% | -66.9% | -66.8% |
| 3Y | +507.7% | +70.1% | +437.6% | +172.4% |
| All | -25.7% | +59.8% | -85.5% | -57.6% |
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