-19.3%
IREN vs ESI
+38.7%
-58.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.2% | -7.2% |
| 7D | -19.3% | -6.6% | -12.7% | -12.7% |
| 30D | -43.9% | -9.8% | -34.1% | -36.5% |
| 3M | -49.1% | -11.9% | -37.1% | -40.9% |
| 6M | -67.8% | -25.1% | -42.7% | -57.1% |
| YTD | -47.8% | +31.9% | -79.7% | -61.9% |
| 1Y | -67.2% | +19.2% | -86.4% | -73.4% |
| 3Y | +566.6% | +76.2% | +490.4% | +256.3% |
| All | -19.3% | +38.7% | -58.0% | -47.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling