-67.4%
IREN vs EXPD
+53.8%
-121.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.2% | -8.0% | -10.9% |
| 7D | -24.7% | +0.3% | -25.0% | -24.6% |
| 30D | -46.4% | +1.8% | -48.2% | -46.3% |
| 3M | -46.9% | +8.9% | -55.8% | -47.0% |
| 6M | -56.1% | +42.2% | -98.4% | -58.3% |
| YTD | -42.5% | +33.4% | -75.9% | -50.4% |
| 1Y | -67.4% | +47.2% | -114.6% | -76.4% |
| All | -67.4% | +53.8% | -121.2% | -76.4% |
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