-63.7%
IREN vs EW
+25.3%
-89.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.4% |
| 7D | -4.0% | +6.5% | -10.5% | -4.6% |
| 30D | -40.1% | +22.5% | -62.6% | -41.6% |
| 3M | -47.6% | +13.0% | -60.5% | -48.1% |
| 6M | -62.2% | +37.1% | -99.3% | -65.0% |
| YTD | -44.8% | +24.1% | -68.9% | -48.7% |
| 1Y | -63.7% | +24.2% | -87.9% | -66.4% |
| All | -63.7% | +25.3% | -89.0% | -66.4% |
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