+85.6%
IREN vs EQT
+171.6%
-86.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.0% |
| 7D | +14.6% | -2.0% | +16.6% | +15.5% |
| 30D | +17.1% | +1.0% | +16.1% | +16.5% |
| 3M | -16.0% | +4.0% | -20.0% | -18.1% |
| 6M | +16.8% | -11.7% | +28.5% | +21.3% |
| YTD | +20.1% | +2.8% | +17.3% | +15.1% |
| 1Y | +50.3% | +10.0% | +40.3% | +40.1% |
| 3Y | +871.5% | +34.1% | +837.4% | +722.5% |
| All | +85.6% | +171.6% | -86.1% | +55.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling