+82.7%
IREN vs ENB
+65.6%
+17.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.1% | +8.0% |
| 7D | +26.0% | -0.2% | +26.3% | +26.2% |
| 30D | +14.9% | -2.2% | +17.1% | +16.6% |
| 3M | -27.8% | -10.5% | -17.3% | -21.3% |
| 6M | +1.9% | -5.1% | +7.0% | +3.3% |
| YTD | +18.3% | +9.0% | +9.3% | +2.0% |
| 1Y | +71.0% | +8.2% | +62.8% | +47.4% |
| 3Y | +882.0% | +67.8% | +814.2% | +359.9% |
| All | +82.7% | +65.6% | +17.2% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling