-19.3%
IREN vs SBAC
-40.2%
+20.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.6% | -8.4% | -8.0% |
| 7D | -19.3% | +3.6% | -23.0% | -20.1% |
| 30D | -43.9% | +4.9% | -48.8% | -44.7% |
| 3M | -49.1% | +6.5% | -55.5% | -50.1% |
| 6M | -67.8% | -11.1% | -56.6% | -67.0% |
| YTD | -47.8% | +0.9% | -48.7% | -49.5% |
| 1Y | -67.2% | -1.6% | -65.7% | -68.0% |
| 3Y | +566.6% | -7.0% | +573.5% | +528.5% |
| All | -19.3% | -40.2% | +20.9% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling