-67.4%
IREN vs SBUX
+38.6%
-106.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.7% | -15.9% | -10.8% |
| 7D | -24.7% | +6.3% | -31.0% | -24.2% |
| 30D | -46.4% | +16.2% | -62.5% | -45.9% |
| 3M | -46.9% | +5.1% | -52.0% | -46.5% |
| 6M | -56.1% | +5.7% | -61.8% | -55.6% |
| YTD | -42.5% | +32.6% | -75.2% | -43.8% |
| 1Y | -67.4% | +41.3% | -108.7% | -69.5% |
| All | -67.4% | +38.6% | -106.0% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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