-25.7%
IREN vs EWT
+117.2%
-142.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.9% | -6.9% |
| 7D | -16.0% | +9.1% | -25.2% | -27.8% |
| 30D | -40.5% | -12.2% | -28.3% | -25.7% |
| 3M | -59.4% | -9.4% | -50.0% | -51.7% |
| 6M | -67.1% | +2.7% | -69.7% | -67.1% |
| YTD | -51.9% | +53.3% | -105.2% | -74.6% |
| 1Y | -62.7% | +59.2% | -121.8% | -81.5% |
| 3Y | +507.7% | +157.1% | +350.6% | +31.7% |
| All | -25.7% | +117.2% | -142.9% | -76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling