+985.4%
IREN vs XME
+132.9%
+852.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.4% |
| 7D | +14.6% | -0.2% | +14.8% | +15.0% |
| 30D | +17.1% | +1.4% | +15.7% | +15.0% |
| 3M | -16.0% | +2.7% | -18.7% | -18.0% |
| 6M | +16.8% | +6.5% | +10.3% | +8.2% |
| YTD | +20.1% | +15.2% | +4.9% | +2.6% |
| 1Y | +50.3% | +43.5% | +6.8% | -8.0% |
| All | +985.4% | +132.9% | +852.5% | +207.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling