+34.9%
IREN vs EXPE
+26.4%
+8.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.5% |
| 7D | +14.6% | -11.5% | +26.1% | +10.7% |
| 30D | +17.1% | -13.1% | +30.2% | +12.9% |
| 3M | -16.0% | +18.1% | -34.2% | -13.3% |
| 6M | +16.8% | +13.3% | +3.6% | +18.7% |
| YTD | +20.1% | -3.2% | +23.3% | +18.2% |
| All | +34.9% | +26.4% | +8.5% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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