+82.7%
IREN vs EW
-24.5%
+107.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.1% | +7.2% |
| 7D | +26.0% | -0.3% | +26.4% | +26.3% |
| 30D | +14.9% | +1.0% | +13.8% | +13.8% |
| 3M | -27.8% | +2.8% | -30.6% | -29.8% |
| 6M | +1.9% | +5.5% | -3.6% | -2.9% |
| YTD | +18.3% | +5.5% | +12.8% | +12.2% |
| 1Y | +71.0% | +11.0% | +59.9% | +54.2% |
| 3Y | +882.0% | +17.7% | +864.3% | +650.2% |
| All | +82.7% | -24.5% | +107.2% | +110.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling