-67.4%
IREN vs S
+36.5%
-103.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.6% | -12.9% | -11.4% |
| 7D | -24.7% | -8.2% | -16.5% | -23.9% |
| 30D | -46.4% | -7.6% | -38.7% | -46.0% |
| 3M | -46.9% | +12.0% | -58.8% | -46.9% |
| 6M | -56.1% | +50.6% | -106.7% | -57.6% |
| YTD | -42.5% | +56.6% | -99.1% | -45.5% |
| 1Y | -67.4% | +39.2% | -106.7% | -68.9% |
| All | -67.4% | +36.5% | -103.9% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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