+91.9%
IREN vs S
-74.1%
+166.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.3% | +7.3% | +6.2% |
| 7D | +27.5% | -5.8% | +33.3% | +31.0% |
| 30D | +13.8% | -9.2% | +23.0% | +17.9% |
| 3M | -20.7% | +23.4% | -44.1% | -31.1% |
| 6M | +27.9% | +36.9% | -9.1% | +1.9% |
| YTD | +24.3% | +29.5% | -5.3% | +0.5% |
| 1Y | +79.2% | +5.4% | +73.8% | +59.1% |
| 3Y | +904.9% | +14.7% | +890.2% | +732.9% |
| All | +91.9% | -74.1% | +166.0% | +178.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling