+79.3%
IREN vs ETN
+163.3%
-84.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.0% | -3.5% | -3.9% |
| 7D | -1.9% | +3.5% | -5.4% | -5.6% |
| 30D | +0.4% | -7.5% | +7.9% | +9.4% |
| 3M | -22.7% | +8.3% | -31.0% | -28.7% |
| 6M | +4.4% | +20.2% | -15.8% | -13.6% |
| YTD | +16.0% | +34.7% | -18.6% | -15.3% |
| 1Y | +33.4% | +19.4% | +14.0% | +12.4% |
| 3Y | +948.6% | +85.5% | +863.1% | +508.7% |
| All | +79.3% | +163.3% | -84.1% | -37.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling