+944.0%
IREN vs XEL
+46.3%
+897.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -3.8% |
| 7D | +4.8% | -1.2% | +6.0% | +4.8% |
| 30D | +9.8% | -2.9% | +12.7% | +9.8% |
| 3M | -15.3% | -2.7% | -12.6% | -15.4% |
| 6M | +14.5% | -6.5% | +21.0% | +14.5% |
| YTD | +15.5% | +3.6% | +11.9% | +14.5% |
| 1Y | +29.8% | +7.5% | +22.3% | +29.2% |
| All | +944.0% | +46.3% | +897.7% | +933.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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