+91.9%
IREN vs ET
+240.8%
-148.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | +27.5% | +0.4% | +27.0% | +27.0% |
| 30D | +13.8% | +6.9% | +7.0% | +6.9% |
| 3M | -20.7% | +13.1% | -33.8% | -30.1% |
| 6M | +27.9% | +18.7% | +9.2% | +5.6% |
| YTD | +24.3% | +37.4% | -13.2% | -11.6% |
| 1Y | +79.2% | +34.8% | +44.4% | +30.2% |
| 3Y | +904.9% | +96.8% | +808.1% | +417.0% |
| All | +91.9% | +240.8% | -148.9% | -21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling