+85.6%
IREN vs ETSY
-75.2%
+160.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.3% |
| 7D | +14.6% | -12.9% | +27.5% | +21.5% |
| 30D | +17.1% | -11.5% | +28.6% | +22.4% |
| 3M | -16.0% | +3.5% | -19.5% | -20.0% |
| 6M | +16.8% | +27.6% | -10.8% | -1.1% |
| YTD | +20.1% | +28.4% | -8.3% | -1.1% |
| 1Y | +50.3% | +27.1% | +23.2% | +21.2% |
| 3Y | +871.5% | +6.0% | +865.5% | +688.4% |
| All | +85.6% | -75.2% | +160.8% | +229.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling