-67.4%
IREN vs EQH
+18.6%
-86.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.6% | -12.8% | -11.9% |
| 7D | -24.7% | +2.8% | -27.5% | -25.6% |
| 30D | -46.4% | +3.9% | -50.3% | -47.2% |
| 3M | -46.9% | +16.3% | -63.2% | -50.8% |
| 6M | -56.1% | +37.1% | -93.2% | -62.7% |
| YTD | -42.5% | +20.2% | -62.7% | -52.7% |
| 1Y | -67.4% | +17.9% | -85.4% | -73.3% |
| All | -67.4% | +18.6% | -86.0% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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