+71.0%
IREN vs ENTG
+76.2%
-5.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.2% | +1.1% | +3.4% |
| 7D | +26.0% | +2.8% | +23.2% | +23.9% |
| 30D | +14.9% | -4.7% | +19.6% | +19.1% |
| 3M | -27.8% | -0.7% | -27.0% | -29.7% |
| 6M | +1.9% | +7.7% | -5.8% | -5.3% |
| YTD | +18.3% | +65.1% | -46.8% | -8.6% |
| 1Y | +71.0% | +74.8% | -3.8% | +72.3% |
| All | +71.0% | +76.2% | -5.2% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 1y: compounded portfolio wealth divided by compounded ENTG 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…
1y analysis · Full analysis span regression · 6 months rolling