+507.7%
IREN vs EWJ
+66.4%
+441.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -7.3% |
| 7D | -16.0% | +4.0% | -20.0% | -21.6% |
| 30D | -40.5% | -4.3% | -36.3% | -35.1% |
| 3M | -59.4% | -6.8% | -52.6% | -53.3% |
| 6M | -67.1% | -0.9% | -66.2% | -64.7% |
| YTD | -51.9% | +14.3% | -66.2% | -57.3% |
| 1Y | -62.7% | +15.3% | -78.0% | -67.4% |
| 3Y | +507.7% | +65.6% | +442.1% | +217.5% |
| All | +507.7% | +66.4% | +441.2% | +217.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 3y: compounded portfolio wealth divided by compounded EWJ 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…
3y analysis · Full analysis span regression · 6 months rolling