+985.4%
IREN vs ETR
+148.1%
+837.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.1% | -2.9% |
| 7D | +14.6% | +0.4% | +14.2% | +14.5% |
| 30D | +17.1% | +2.0% | +15.1% | +16.5% |
| 3M | -16.0% | -1.7% | -14.3% | -15.7% |
| 6M | +16.8% | +3.6% | +13.2% | +14.5% |
| YTD | +20.1% | +18.0% | +2.1% | +12.3% |
| 1Y | +50.3% | +26.2% | +24.0% | +39.4% |
| All | +985.4% | +148.1% | +837.3% | +905.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling