+71.0%
IREN vs EXPD
+57.8%
+13.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +7.3% |
| 7D | +26.0% | -1.1% | +27.2% | +26.0% |
| 30D | +14.9% | +4.1% | +10.8% | +14.8% |
| 3M | -27.8% | +17.9% | -45.7% | -28.5% |
| 6M | +1.9% | +29.2% | -27.3% | -0.8% |
| YTD | +18.3% | +27.4% | -9.1% | +14.9% |
| 1Y | +71.0% | +56.8% | +14.2% | +65.3% |
| All | +71.0% | +57.8% | +13.1% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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