+507.7%
IREN vs ES
+53.3%
+454.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.5% | -6.7% |
| 7D | -16.0% | +2.7% | -18.7% | -15.9% |
| 30D | -40.5% | +7.6% | -48.1% | -40.4% |
| 3M | -59.4% | +0.5% | -59.9% | -59.2% |
| 6M | -67.1% | +7.6% | -74.7% | -67.4% |
| YTD | -51.9% | +10.2% | -62.1% | -52.5% |
| 1Y | -62.7% | +1.8% | -64.5% | -62.8% |
| 3Y | +507.7% | +55.4% | +452.3% | +523.2% |
| All | +507.7% | +53.3% | +454.4% | +523.2% |
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