+91.9%
IREN vs EWJ
+59.0%
+32.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.4% | +5.6% |
| 7D | +27.5% | +2.9% | +24.6% | +21.4% |
| 30D | +13.8% | +1.1% | +12.7% | +12.4% |
| 3M | -20.7% | +7.1% | -27.8% | -27.4% |
| 6M | +27.9% | +16.2% | +11.7% | +4.0% |
| YTD | +24.3% | +22.0% | +2.3% | -5.9% |
| 1Y | +79.2% | +26.2% | +53.0% | +28.0% |
| 3Y | +904.9% | +73.5% | +831.5% | +318.1% |
| All | +91.9% | +59.0% | +32.9% | -22.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling