+85.6%
IREN vs ENTG
-4.8%
+90.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -4.3% |
| 7D | +14.6% | +8.9% | +5.6% | +8.2% |
| 30D | +17.1% | -0.8% | +17.9% | +18.2% |
| 3M | -16.0% | +6.6% | -22.6% | -21.6% |
| 6M | +16.8% | +22.1% | -5.3% | -0.8% |
| YTD | +20.1% | +70.2% | -50.0% | -19.3% |
| 1Y | +50.3% | +76.7% | -26.4% | -4.4% |
| 3Y | +871.5% | +50.5% | +821.0% | +583.8% |
| All | +85.6% | -4.8% | +90.4% | +51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling