-25.7%
IREN vs ES
+6.2%
-31.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.5% | -6.9% |
| 7D | -16.0% | +2.7% | -18.7% | -16.4% |
| 30D | -40.5% | +7.6% | -48.1% | -41.8% |
| 3M | -59.4% | +0.5% | -59.9% | -59.6% |
| 6M | -67.1% | +7.6% | -74.7% | -68.2% |
| YTD | -51.9% | +10.2% | -62.1% | -54.1% |
| 1Y | -62.7% | +1.8% | -64.5% | -63.4% |
| 3Y | +507.7% | +55.4% | +452.3% | +374.5% |
| All | -25.7% | +6.2% | -31.9% | -31.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling