+71.0%
IREN vs EVRG
+17.4%
+53.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.2% |
| 7D | +26.0% | +1.1% | +24.9% | +26.3% |
| 30D | +14.9% | -1.0% | +15.9% | +14.5% |
| 3M | -27.8% | +0.4% | -28.2% | -29.1% |
| 6M | +1.9% | -0.8% | +2.8% | +1.6% |
| YTD | +18.3% | +15.3% | +3.0% | -1.4% |
| 1Y | +71.0% | +17.9% | +53.1% | +39.5% |
| All | +71.0% | +17.4% | +53.5% | +39.5% |
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