+78.5%
IREN vs EQT
+173.3%
-94.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -4.1% |
| 7D | +4.8% | -1.2% | +5.9% | +5.2% |
| 30D | +9.8% | +1.1% | +8.7% | +9.2% |
| 3M | -15.3% | +4.8% | -20.1% | -17.7% |
| 6M | +14.5% | -10.6% | +25.1% | +18.3% |
| YTD | +15.5% | +3.4% | +12.1% | +10.5% |
| 1Y | +29.8% | +8.7% | +21.1% | +21.6% |
| 3Y | +834.5% | +35.0% | +799.5% | +689.2% |
| All | +78.5% | +173.3% | -94.8% | +49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling