+71.0%
IREN vs ETHA
-44.4%
+115.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.6% | +9.9% | +9.0% |
| 7D | +26.0% | +0.8% | +25.2% | +25.2% |
| 30D | +14.9% | +27.9% | -13.0% | -3.3% |
| 3M | -27.8% | +38.3% | -66.1% | -42.2% |
| 6M | +1.9% | +14.0% | -12.1% | -6.9% |
| YTD | +18.3% | -17.4% | +35.7% | +31.6% |
| 1Y | +71.0% | -42.7% | +113.7% | +113.6% |
| All | +71.0% | -44.4% | +115.4% | +113.6% |
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