+78.5%
IREN vs XME
+164.3%
-85.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.7% | -0.1% | +0.9% |
| 7D | +4.8% | -3.0% | +7.8% | +9.1% |
| 30D | +9.8% | -2.6% | +12.4% | +13.8% |
| 3M | -15.3% | +2.2% | -17.4% | -16.0% |
| 6M | +14.5% | +0.7% | +13.8% | +16.2% |
| YTD | +15.5% | +10.9% | +4.6% | +7.0% |
| 1Y | +29.8% | +35.7% | -5.9% | -6.9% |
| 3Y | +834.5% | +127.1% | +707.4% | +285.0% |
| All | +78.5% | +164.3% | -85.8% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling