+79.3%
IREN vs ET
+241.5%
-162.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.3% | +1.2% |
| 7D | -1.9% | +0.2% | -2.1% | -2.1% |
| 30D | +0.4% | +2.9% | -2.5% | -2.4% |
| 3M | -22.7% | +16.8% | -39.5% | -33.9% |
| 6M | +4.4% | +18.9% | -14.5% | -14.0% |
| YTD | +16.0% | +37.7% | -21.7% | -17.6% |
| 1Y | +33.4% | +32.4% | +1.0% | -1.5% |
| 3Y | +948.6% | +99.5% | +849.1% | +431.8% |
| All | +79.3% | +241.5% | -162.2% | -27.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling