-67.1%
IREN vs EWT
+3.6%
-70.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.9% | -6.9% |
| 7D | -16.0% | +9.1% | -25.2% | -28.0% |
| 30D | -40.5% | -12.2% | -28.3% | -24.6% |
| 3M | -59.4% | -9.4% | -50.0% | -51.2% |
| 6M | -67.1% | +2.7% | -69.7% | -69.0% |
| All | -67.1% | +3.6% | -70.7% | -69.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling