-14.8%
IREN vs ESI
+44.2%
-59.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.0% | +1.7% | +1.7% |
| 7D | -4.0% | +1.8% | -5.8% | -4.8% |
| 30D | -40.1% | -6.6% | -33.5% | -34.4% |
| 3M | -47.6% | -9.4% | -38.2% | -40.9% |
| 6M | -62.2% | -24.1% | -38.1% | -50.1% |
| YTD | -44.8% | +37.1% | -82.0% | -61.3% |
| 1Y | -63.7% | +24.5% | -88.2% | -71.8% |
| 3Y | +604.1% | +83.2% | +520.9% | +262.3% |
| All | -14.8% | +44.2% | -59.0% | -47.0% |
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