+78.5%
IREN vs EWJ
+56.5%
+21.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -2.8% |
| 7D | +4.8% | -1.5% | +6.3% | +7.7% |
| 30D | +9.8% | +0.2% | +9.6% | +10.2% |
| 3M | -15.3% | +8.6% | -23.9% | -24.2% |
| 6M | +14.5% | +12.1% | +2.3% | -1.1% |
| YTD | +15.5% | +20.1% | -4.6% | -10.0% |
| 1Y | +29.8% | +25.2% | +4.6% | -5.6% |
| 3Y | +834.5% | +70.8% | +763.7% | +300.0% |
| All | +78.5% | +56.5% | +21.9% | -26.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling