+50.3%
IREN vs ES
+17.2%
+33.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.9% | -3.3% |
| 7D | +14.6% | 0.0% | +14.6% | +14.6% |
| 30D | +17.1% | -1.0% | +18.1% | +17.2% |
| 3M | -16.0% | +1.5% | -17.5% | -17.5% |
| 6M | +16.8% | -3.5% | +20.3% | +17.2% |
| YTD | +20.1% | +7.0% | +13.1% | +14.0% |
| 1Y | +50.3% | +15.3% | +35.0% | +50.9% |
| All | +50.3% | +17.2% | +33.1% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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