-67.4%
IREN vs ETSY
+60.7%
-128.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.1% | -18.3% | -11.4% |
| 7D | -24.7% | +4.2% | -28.9% | -24.8% |
| 30D | -46.4% | +35.8% | -82.1% | -47.4% |
| 3M | -46.9% | +11.4% | -58.2% | -46.8% |
| 6M | -56.1% | +50.3% | -106.4% | -59.3% |
| YTD | -42.5% | +73.6% | -116.1% | -52.6% |
| 1Y | -67.4% | +65.2% | -132.6% | -72.5% |
| All | -67.4% | +60.7% | -128.1% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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