+547.9%
IREN vs ES
+46.3%
+501.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.9% | +22.9% | +19.8% |
| 7D | -9.6% | +1.9% | -11.5% | -9.7% |
| 30D | -44.1% | +7.1% | -51.1% | -44.2% |
| 3M | -42.9% | -1.9% | -41.0% | -42.8% |
| 6M | -64.5% | +4.4% | -68.9% | -64.9% |
| YTD | -42.7% | +7.3% | -50.0% | -43.7% |
| 1Y | -67.7% | +2.1% | -69.8% | -68.0% |
| 3Y | +547.9% | +41.8% | +506.1% | +469.3% |
| All | +547.9% | +46.3% | +501.6% | +469.3% |
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