+897.3%
IREN vs EXR
+24.9%
+872.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.4% |
| 7D | +26.0% | -2.6% | +28.6% | +26.4% |
| 30D | +14.9% | -7.2% | +22.1% | +15.8% |
| 3M | -27.8% | -3.5% | -24.3% | -28.1% |
| 6M | +1.9% | -5.3% | +7.2% | +1.6% |
| YTD | +18.3% | +9.4% | +8.9% | +14.3% |
| 1Y | +71.0% | +1.3% | +69.7% | +67.8% |
| All | +897.3% | +24.9% | +872.4% | +978.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling