+91.9%
IREN vs EQIX
+43.3%
+48.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.5% | +4.5% | +4.7% |
| 7D | +27.5% | +1.3% | +26.1% | +26.2% |
| 30D | +13.8% | +0.3% | +13.5% | +14.0% |
| 3M | -20.7% | -1.6% | -19.2% | -19.4% |
| 6M | +27.9% | +12.2% | +15.7% | +19.7% |
| YTD | +24.3% | +38.0% | -13.7% | -1.0% |
| 1Y | +79.2% | +38.9% | +40.3% | +42.2% |
| 3Y | +904.9% | +43.8% | +861.1% | +656.7% |
| All | +91.9% | +43.3% | +48.7% | +39.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling