+985.4%
IREN vs EWJ
+70.3%
+915.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -1.6% |
| 7D | +14.6% | +1.0% | +13.6% | +12.7% |
| 30D | +17.1% | +1.0% | +16.1% | +15.8% |
| 3M | -16.0% | +7.2% | -23.2% | -23.2% |
| 6M | +16.8% | +13.9% | +2.9% | -1.0% |
| YTD | +20.1% | +20.8% | -0.7% | -6.1% |
| 1Y | +50.3% | +26.4% | +23.9% | +9.8% |
| All | +985.4% | +70.3% | +915.1% | +338.4% |
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