-67.4%
IREN vs EW
+19.7%
-87.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.4% | -15.6% | -11.5% |
| 7D | -24.7% | +8.3% | -33.0% | -25.1% |
| 30D | -46.4% | +13.9% | -60.3% | -46.9% |
| 3M | -46.9% | +10.9% | -57.8% | -47.3% |
| 6M | -56.1% | +19.2% | -75.4% | -57.4% |
| YTD | -42.5% | +16.6% | -59.1% | -46.6% |
| 1Y | -67.4% | +18.1% | -85.5% | -69.3% |
| All | -67.4% | +19.7% | -87.1% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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