+16.8%
IREN vs IEMG
+20.4%
-3.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.1% |
| 7D | +14.6% | +1.6% | +13.0% | +10.9% |
| 30D | +17.1% | +4.6% | +12.5% | +7.4% |
| 3M | -16.0% | +4.8% | -20.9% | -22.8% |
| 6M | +16.8% | +16.8% | 0.0% | -4.9% |
| All | +16.8% | +20.4% | -3.6% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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