-12.4%
IREN vs EW
-12.1%
-0.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -2.6% |
| 7D | -2.8% | +12.3% | -15.0% | -10.0% |
| 30D | -39.2% | +22.9% | -62.0% | -47.1% |
| 3M | -48.1% | +16.7% | -64.8% | -53.6% |
| 6M | -65.0% | +31.0% | -96.0% | -71.3% |
| YTD | -43.3% | +22.8% | -66.1% | -51.7% |
| 1Y | -65.7% | +25.6% | -91.2% | -71.3% |
| 3Y | +620.9% | +62.0% | +558.9% | +317.4% |
| All | -12.4% | -12.1% | -0.4% | -9.3% |
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 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