-62.7%
IREN vs ETR
+19.3%
-82.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | -16.0% | +1.2% | -17.2% | -16.2% |
| 30D | -40.5% | +7.0% | -47.6% | -41.5% |
| 3M | -59.4% | +4.6% | -64.0% | -59.8% |
| 6M | -67.1% | +0.1% | -67.2% | -67.0% |
| YTD | -51.9% | +23.2% | -75.1% | -61.5% |
| 1Y | -62.7% | +20.6% | -83.2% | -68.6% |
| All | -62.7% | +19.3% | -82.0% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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