+71.0%
IREN vs ET
+31.4%
+39.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.4% |
| 7D | +26.0% | +0.9% | +25.1% | +26.4% |
| 30D | +14.9% | +7.5% | +7.4% | +17.5% |
| 3M | -27.8% | +11.4% | -39.2% | -25.2% |
| 6M | +1.9% | +18.5% | -16.6% | +0.2% |
| YTD | +18.3% | +37.4% | -19.1% | +1.6% |
| 1Y | +71.0% | +30.9% | +40.1% | +64.0% |
| All | +71.0% | +31.4% | +39.6% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling