-67.4%
IREN vs EQT
-3.4%
-64.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.2% | -8.1% | -12.0% |
| 7D | -24.7% | -6.6% | -18.1% | -26.0% |
| 30D | -46.4% | +2.7% | -49.1% | -45.7% |
| 3M | -46.9% | -0.2% | -46.7% | -46.5% |
| 6M | -56.1% | -10.6% | -45.6% | -56.4% |
| YTD | -42.5% | -1.2% | -41.4% | -42.7% |
| 1Y | -67.4% | -4.9% | -62.6% | -68.3% |
| All | -67.4% | -3.4% | -64.0% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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