+29.8%
IREN vs SBUX
+21.3%
+8.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.9% |
| 7D | +4.8% | -6.2% | +11.0% | +4.4% |
| 30D | +9.8% | -6.4% | +16.2% | +9.4% |
| 3M | -15.3% | +1.0% | -16.3% | -15.8% |
| 6M | +14.5% | -0.4% | +14.9% | +11.7% |
| YTD | +15.5% | +20.0% | -4.4% | +15.9% |
| 1Y | +29.8% | +22.8% | +7.0% | +28.1% |
| All | +29.8% | +21.3% | +8.4% | +28.1% |
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