+566.6%
IREN vs ESI
+78.7%
+487.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.2% | -7.2% |
| 7D | -19.3% | -6.6% | -12.7% | -13.0% |
| 30D | -43.9% | -9.8% | -34.1% | -36.8% |
| 3M | -49.1% | -11.9% | -37.1% | -41.3% |
| 6M | -67.8% | -25.1% | -42.7% | -57.7% |
| YTD | -47.8% | +31.9% | -79.7% | -61.1% |
| 1Y | -67.2% | +19.2% | -86.4% | -72.9% |
| 3Y | +566.6% | +76.2% | +490.4% | +323.0% |
| All | +566.6% | +78.7% | +487.9% | +323.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling