-67.4%
IREN vs XME
+5.2%
-72.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.0% | -10.2% | -9.7% |
| 7D | -24.7% | -5.5% | -19.3% | -17.8% |
| 30D | -46.4% | -11.1% | -35.3% | -35.3% |
| 3M | -46.9% | -11.1% | -35.7% | -36.8% |
| 6M | -56.1% | -18.0% | -38.1% | -40.6% |
| YTD | -42.5% | -7.4% | -35.1% | -35.0% |
| 1Y | -67.4% | +6.7% | -74.1% | -69.3% |
| All | -67.4% | +5.2% | -72.6% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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