-67.7%
IREN vs EXPD
+35.2%
-102.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.3% | +22.3% | +20.2% |
| 7D | -9.6% | -7.2% | -2.5% | -8.8% |
| 30D | -44.1% | -3.3% | -40.8% | -43.4% |
| 3M | -42.9% | +3.4% | -46.3% | -42.2% |
| 6M | -64.5% | +22.7% | -87.2% | -64.6% |
| YTD | -42.7% | +24.5% | -67.2% | -47.1% |
| 1Y | -67.7% | +38.6% | -106.3% | -73.3% |
| All | -67.7% | +35.2% | -102.9% | -73.3% |
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