-64.4%
IREN vs S
+38.4%
-102.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.0% | -9.1% | -2.4% |
| 7D | -2.8% | +1.6% | -4.3% | -2.9% |
| 30D | -39.2% | -10.5% | -28.7% | -38.6% |
| 3M | -48.1% | +9.9% | -58.0% | -48.0% |
| 6M | -65.0% | +41.8% | -106.8% | -65.9% |
| YTD | -43.3% | +56.8% | -100.1% | -46.2% |
| All | -64.4% | +38.4% | -102.8% | -65.7% |
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