+944.0%
IREN vs ET
+97.8%
+846.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -4.0% |
| 7D | +4.8% | +1.4% | +3.4% | +3.6% |
| 30D | +9.8% | +4.6% | +5.2% | +5.6% |
| 3M | -15.3% | +16.0% | -31.3% | -26.6% |
| 6M | +14.5% | +22.8% | -8.3% | -8.5% |
| YTD | +15.5% | +38.9% | -23.3% | -19.6% |
| 1Y | +29.8% | +34.1% | -4.3% | -6.1% |
| All | +944.0% | +97.8% | +846.2% | +341.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling