-67.4%
IREN vs JEPQ
+8.1%
-75.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JEPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.9% | -12.2% | -14.8% |
| 7D | -24.7% | -4.9% | -19.8% | -7.8% |
| 30D | -46.4% | -6.7% | -39.7% | -28.0% |
| 3M | -46.9% | -3.0% | -43.8% | -38.0% |
| 6M | -56.1% | +1.4% | -57.5% | -55.1% |
| YTD | -42.5% | +6.5% | -49.0% | -48.4% |
| 1Y | -67.4% | +8.4% | -75.8% | -72.2% |
| All | -67.4% | +8.1% | -75.6% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JEPQ.
Daily Out/Under-Performance
Portfolio return minus JEPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JEPQ 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 JEPQ 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