+71.0%
IREN vs ETN
+20.7%
+50.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.5% | +3.8% | +3.0% |
| 7D | +26.0% | +2.0% | +24.0% | +23.1% |
| 30D | +14.9% | -7.9% | +22.8% | +27.3% |
| 3M | -27.8% | -1.6% | -26.2% | -26.4% |
| 6M | +1.9% | +16.9% | -15.0% | -17.1% |
| YTD | +18.3% | +30.1% | -11.8% | -19.7% |
| 1Y | +71.0% | +19.3% | +51.7% | +43.4% |
| All | +71.0% | +20.7% | +50.3% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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