+948.6%
IREN vs EQX
+168.9%
+779.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.3% |
| 7D | -1.9% | -3.2% | +1.3% | -0.5% |
| 30D | +0.4% | +7.8% | -7.4% | -3.2% |
| 3M | -22.7% | +21.3% | -44.0% | -29.5% |
| 6M | +4.4% | -22.4% | +26.8% | +13.4% |
| YTD | +16.0% | -11.3% | +27.4% | +19.4% |
| 1Y | +33.4% | +13.5% | +19.9% | +23.3% |
| 3Y | +948.6% | +162.1% | +786.4% | +592.1% |
| All | +948.6% | +168.9% | +779.6% | +592.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 3y: compounded portfolio wealth divided by compounded EQX 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…
3y analysis · Full analysis span regression · 6 months rolling