-67.4%
IREN vs ETN
-1.0%
-66.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.9% | -1.4% | +0.8% |
| 7D | -24.7% | -10.1% | -14.6% | -13.8% |
| 30D | -46.4% | -18.4% | -28.0% | -30.3% |
| 3M | -46.9% | -20.4% | -26.4% | -29.1% |
| 6M | -56.1% | -16.0% | -40.1% | -45.8% |
| YTD | -42.5% | +11.8% | -54.3% | -51.7% |
| 1Y | -67.4% | -5.5% | -61.9% | -65.4% |
| All | -67.4% | -1.0% | -66.4% | -65.4% |
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