+78.5%
IREN vs ETR
+137.5%
-59.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.5% | -3.4% |
| 7D | +4.8% | -1.9% | +6.7% | +5.5% |
| 30D | +9.8% | -0.2% | +10.0% | +9.9% |
| 3M | -15.3% | -3.7% | -11.6% | -14.3% |
| 6M | +14.5% | +2.1% | +12.4% | +12.8% |
| YTD | +15.5% | +16.5% | -0.9% | +8.6% |
| 1Y | +29.8% | +22.5% | +7.2% | +20.8% |
| 3Y | +834.5% | +144.7% | +689.8% | +633.5% |
| All | +78.5% | +137.5% | -59.0% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling