-67.4%
IREN vs EVRG
+15.1%
-82.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.9% | -12.1% | -10.6% |
| 7D | -24.7% | +2.3% | -27.0% | -23.4% |
| 30D | -46.4% | +9.0% | -55.4% | -43.6% |
| 3M | -46.9% | +3.7% | -50.5% | -45.5% |
| 6M | -56.1% | +6.8% | -62.9% | -54.8% |
| YTD | -42.5% | +21.9% | -64.5% | -47.5% |
| 1Y | -67.4% | +15.8% | -83.2% | -66.9% |
| All | -67.4% | +15.1% | -82.5% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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