+85.6%
IREN vs ESI
+51.6%
+34.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.2% |
| 7D | +14.6% | +3.9% | +10.6% | +10.6% |
| 30D | +17.1% | -3.8% | +20.9% | +22.4% |
| 3M | -16.0% | -13.1% | -2.9% | -4.6% |
| 6M | +16.8% | +11.3% | +5.5% | +1.2% |
| YTD | +20.1% | +44.1% | -24.0% | -21.0% |
| 1Y | +50.3% | +40.3% | +9.9% | +0.6% |
| 3Y | +871.5% | +84.1% | +787.5% | +395.4% |
| All | +85.6% | +51.6% | +34.0% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 10y: compounded portfolio wealth divided by compounded ESI 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…
10y analysis · Full analysis span regression · 6 months rolling