-62.7%
IREN vs EW
+25.9%
-88.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -6.9% |
| 7D | -16.0% | +4.9% | -20.9% | -16.5% |
| 30D | -40.5% | +23.9% | -64.5% | -42.3% |
| 3M | -59.4% | +15.8% | -75.2% | -60.1% |
| 6M | -67.1% | +31.7% | -98.7% | -69.0% |
| YTD | -51.9% | +25.7% | -77.6% | -55.1% |
| 1Y | -62.7% | +24.4% | -87.1% | -65.4% |
| All | -62.7% | +25.9% | -88.6% | -65.4% |
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