+71.0%
IREN vs EWZ
+36.3%
+34.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +8.3% |
| 7D | +26.0% | +6.5% | +19.5% | +15.2% |
| 30D | +14.9% | +4.8% | +10.0% | +7.2% |
| 3M | -27.8% | +9.9% | -37.7% | -35.9% |
| 6M | +1.9% | +1.9% | 0.0% | +1.3% |
| YTD | +18.3% | +20.3% | -2.0% | +8.3% |
| 1Y | +71.0% | +35.6% | +35.4% | +41.8% |
| All | +71.0% | +36.3% | +34.7% | +41.8% |
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