+985.4%
IREN vs EWT
+200.7%
+784.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.6% |
| 7D | +14.6% | +2.1% | +12.4% | +11.1% |
| 30D | +17.1% | +9.4% | +7.7% | +2.8% |
| 3M | -16.0% | +10.9% | -26.9% | -27.2% |
| 6M | +16.8% | +57.9% | -41.1% | -39.3% |
| YTD | +20.1% | +75.9% | -55.8% | -46.2% |
| 1Y | +50.3% | +89.7% | -39.4% | -39.3% |
| All | +985.4% | +200.7% | +784.7% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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