-67.4%
IREN vs ETHA
-31.0%
-36.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.7% | -17.0% | -15.6% |
| 7D | -24.7% | +2.1% | -26.8% | -26.2% |
| 30D | -46.4% | -10.7% | -35.7% | -41.4% |
| 3M | -46.9% | +29.0% | -75.8% | -56.9% |
| 6M | -56.1% | +2.7% | -58.8% | -57.3% |
| YTD | -42.5% | -18.7% | -23.9% | -31.6% |
| 1Y | -67.4% | -24.8% | -42.6% | -59.6% |
| All | -67.4% | -31.0% | -36.4% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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