+29.8%
IREN vs SBAC
-2.7%
+32.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -4.7% |
| 7D | +4.8% | -5.3% | +10.1% | +3.1% |
| 30D | +9.8% | +0.4% | +9.4% | +9.9% |
| 3M | -15.3% | -11.9% | -3.4% | -15.9% |
| 6M | +14.5% | -4.5% | +19.0% | +13.3% |
| YTD | +15.5% | -4.3% | +19.9% | +14.6% |
| 1Y | +29.8% | -3.9% | +33.6% | +35.4% |
| All | +29.8% | -2.7% | +32.4% | +35.4% |
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