-67.1%
IREN vs IEF
-2.5%
-64.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IEF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.5% |
| 7D | -16.0% | -2.0% | -14.1% | -14.0% |
| 30D | -40.5% | +0.7% | -41.3% | -43.8% |
| 3M | -59.4% | -2.5% | -56.9% | -53.3% |
| 6M | -67.1% | -2.6% | -64.5% | -62.1% |
| All | -67.1% | -2.5% | -64.5% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IEF.
Daily Out/Under-Performance
Portfolio return minus IEF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEF 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 6mo: compounded portfolio wealth divided by compounded IEF 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…
6mo analysis · Full analysis span regression · 6 months rolling