+79.3%
IREN vs SBUX
-1.4%
+80.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.8% |
| 7D | -1.9% | -5.5% | +3.6% | +1.8% |
| 30D | +0.4% | -8.5% | +8.8% | +6.0% |
| 3M | -22.7% | -2.9% | -19.8% | -22.4% |
| 6M | +4.4% | -1.5% | +5.9% | +2.9% |
| YTD | +16.0% | +19.4% | -3.3% | -1.8% |
| 1Y | +33.4% | +22.9% | +10.5% | +7.7% |
| 3Y | +948.6% | +11.3% | +937.3% | +776.3% |
| All | +79.3% | -1.4% | +80.6% | +3.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling