+79.2%
IREN vs EXR
+0.3%
+78.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.1% | +5.1% | +5.0% |
| 7D | +27.5% | -0.7% | +28.1% | +27.0% |
| 30D | +13.8% | -6.9% | +20.8% | +9.7% |
| 3M | -20.7% | -3.0% | -17.7% | -22.6% |
| 6M | +27.9% | -2.9% | +30.8% | +21.3% |
| YTD | +24.3% | +9.3% | +15.0% | +28.9% |
| 1Y | +79.2% | -0.9% | +80.1% | +79.8% |
| All | +79.2% | +0.3% | +78.9% | +79.8% |
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