-65.0%
IREN vs EXR
+24.1%
-89.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -7.0% |
| 7D | +8.0% | -1.2% | +9.2% | +7.1% |
| 30D | -44.0% | +18.3% | -62.3% | -37.2% |
| 3M | -55.4% | +9.1% | -64.5% | -52.1% |
| 6M | -65.6% | +11.7% | -77.3% | -63.2% |
| YTD | -48.4% | +25.7% | -74.1% | -37.5% |
| 1Y | -65.0% | +24.9% | -89.9% | -57.9% |
| All | -65.0% | +24.1% | -89.1% | -57.9% |
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