+78.5%
IREN vs EQIX
+40.9%
+37.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -2.5% |
| 7D | +4.8% | -1.6% | +6.4% | +6.1% |
| 30D | +9.8% | -0.4% | +10.1% | +10.6% |
| 3M | -15.3% | -0.9% | -14.4% | -14.2% |
| 6M | +14.5% | +8.1% | +6.4% | +10.0% |
| YTD | +15.5% | +35.7% | -20.1% | -6.8% |
| 1Y | +29.8% | +34.0% | -4.2% | +5.6% |
| 3Y | +834.5% | +41.4% | +793.1% | +612.7% |
| All | +78.5% | +40.9% | +37.6% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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