+913.2%
IREN vs ES
+29.7%
+883.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.4% |
| 7D | +26.0% | +0.3% | +25.7% | +26.0% |
| 30D | +14.9% | -2.0% | +16.8% | +15.2% |
| 3M | -27.8% | +1.7% | -29.4% | -28.6% |
| 6M | +1.9% | -3.5% | +5.5% | +2.1% |
| YTD | +18.3% | +7.9% | +10.4% | +15.1% |
| 1Y | +71.0% | +17.2% | +53.8% | +64.0% |
| All | +913.2% | +29.7% | +883.5% | +761.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling