+71.0%
IREN vs SBAC
-3.2%
+74.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.0% |
| 7D | +26.0% | -0.8% | +26.8% | +25.7% |
| 30D | +14.9% | +6.9% | +8.0% | +17.2% |
| 3M | -27.8% | -8.2% | -19.5% | -27.1% |
| 6M | +1.9% | -1.6% | +3.6% | +2.5% |
| YTD | +18.3% | -0.1% | +18.4% | +19.7% |
| 1Y | +71.0% | -0.5% | +71.4% | +79.7% |
| All | +71.0% | -3.2% | +74.2% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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