+85.6%
IREN vs EWZ
+86.5%
-0.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -1.9% |
| 7D | +14.6% | -0.1% | +14.6% | +14.7% |
| 30D | +17.1% | +8.2% | +8.9% | +8.3% |
| 3M | -16.0% | +13.3% | -29.3% | -25.0% |
| 6M | +16.8% | +3.6% | +13.2% | +14.8% |
| YTD | +20.1% | +21.0% | -0.8% | +4.4% |
| 1Y | +50.3% | +34.7% | +15.6% | +17.8% |
| 3Y | +871.5% | +48.3% | +823.2% | +608.9% |
| All | +85.6% | +86.5% | -0.9% | +9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling