-67.4%
IREN vs EXR
+28.1%
-95.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.1% | -14.3% | -9.2% |
| 7D | -24.7% | +11.3% | -36.0% | -19.0% |
| 30D | -46.4% | +21.2% | -67.5% | -39.6% |
| 3M | -46.9% | +8.7% | -55.6% | -43.2% |
| 6M | -56.1% | +18.2% | -74.3% | -53.0% |
| YTD | -42.5% | +27.9% | -70.5% | -34.6% |
| 1Y | -67.4% | +28.3% | -95.7% | -62.7% |
| All | -67.4% | +28.1% | -95.5% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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