-65.6%
IREN vs ENTG
+4.7%
-70.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.9% | -6.0% |
| 7D | +8.0% | +22.8% | -14.8% | -8.6% |
| 30D | -44.0% | -4.9% | -39.2% | -41.5% |
| 3M | -55.4% | -4.8% | -50.6% | -53.6% |
| 6M | -65.6% | +5.6% | -71.2% | -69.9% |
| All | -65.6% | +4.7% | -70.2% | -69.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling