-67.4%
IREN vs EWZ
+7.8%
-75.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.6% | -12.9% | -12.3% |
| 7D | -24.7% | -4.1% | -20.6% | -22.5% |
| 30D | -46.4% | -25.0% | -21.4% | -36.4% |
| 3M | -46.9% | -10.6% | -36.2% | -50.5% |
| 6M | -56.1% | -16.6% | -39.5% | -54.2% |
| YTD | -42.5% | +2.5% | -45.0% | -47.8% |
| 1Y | -67.4% | +8.1% | -75.5% | -73.5% |
| All | -67.4% | +7.8% | -75.2% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 1y: compounded portfolio wealth divided by compounded EWZ 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…
1y analysis · Full analysis span regression · 6 months rolling