+944.0%
IREN vs ETSY
+6.4%
+937.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -4.0% |
| 7D | +4.8% | -12.7% | +17.5% | +8.5% |
| 30D | +9.8% | -9.9% | +19.7% | +12.2% |
| 3M | -15.3% | +4.2% | -19.5% | -18.3% |
| 6M | +14.5% | +34.2% | -19.7% | +0.5% |
| YTD | +15.5% | +29.1% | -13.6% | +1.1% |
| 1Y | +29.8% | +23.8% | +5.9% | +13.7% |
| All | +944.0% | +6.4% | +937.6% | +726.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling