-67.4%
IREN vs EXE
-18.4%
-49.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.9% | -8.3% | -13.1% |
| 7D | -24.7% | -4.7% | -20.1% | -27.4% |
| 30D | -46.4% | +1.0% | -47.4% | -45.9% |
| 3M | -46.9% | -5.6% | -41.2% | -48.7% |
| 6M | -56.1% | -12.3% | -43.8% | -58.6% |
| YTD | -42.5% | -19.5% | -23.0% | -46.5% |
| 1Y | -67.4% | -18.9% | -48.5% | -72.1% |
| All | -67.4% | -18.4% | -49.0% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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