+91.9%
IREN vs EW
-27.2%
+119.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.5% | +8.6% | +7.3% |
| 7D | +27.5% | -4.4% | +31.9% | +31.0% |
| 30D | +13.8% | -3.3% | +17.2% | +15.8% |
| 3M | -20.7% | +1.0% | -21.7% | -22.3% |
| 6M | +27.9% | +6.2% | +21.7% | +20.7% |
| YTD | +24.3% | +1.7% | +22.5% | +20.5% |
| 1Y | +79.2% | +8.1% | +71.1% | +64.0% |
| 3Y | +904.9% | +17.1% | +887.8% | +662.4% |
| All | +91.9% | -27.2% | +119.1% | +126.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling