-67.2%
IREN vs EW
+26.0%
-93.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.7% | -7.2% | -7.8% |
| 7D | -19.3% | +9.3% | -28.6% | -20.0% |
| 30D | -43.9% | +22.1% | -66.0% | -45.3% |
| 3M | -49.1% | +13.0% | -62.1% | -49.6% |
| 6M | -67.8% | +30.1% | -97.8% | -69.5% |
| YTD | -47.8% | +22.0% | -69.8% | -51.4% |
| 1Y | -67.2% | +23.7% | -90.9% | -69.2% |
| All | -67.2% | +26.0% | -93.2% | -69.2% |
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