-25.7%
IREN vs ESI
+40.1%
-65.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.0% |
| 7D | -16.0% | +5.5% | -21.6% | -20.4% |
| 30D | -40.5% | -7.8% | -32.8% | -34.2% |
| 3M | -59.4% | -15.0% | -44.4% | -51.3% |
| 6M | -67.1% | -24.9% | -42.2% | -55.9% |
| YTD | -51.9% | +33.2% | -85.1% | -65.2% |
| 1Y | -62.7% | +24.9% | -87.6% | -71.2% |
| 3Y | +507.7% | +77.8% | +429.9% | +222.6% |
| All | -25.7% | +40.1% | -65.8% | -52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling