+29.8%
IREN vs ENTG
+69.7%
-39.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.9% | +0.1% | -1.3% |
| 7D | +4.8% | +5.1% | -0.3% | +1.6% |
| 30D | +9.8% | -8.5% | +18.3% | +16.7% |
| 3M | -15.3% | +6.7% | -22.0% | -21.4% |
| 6M | +14.5% | +17.7% | -3.3% | +1.2% |
| YTD | +15.5% | +63.5% | -47.9% | -12.6% |
| 1Y | +29.8% | +73.6% | -43.8% | +15.5% |
| All | +29.8% | +69.7% | -39.9% | +15.5% |
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