+904.9%
IREN vs SBUX
+15.5%
+889.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.4% | +7.4% | +6.0% |
| 7D | +27.5% | -3.9% | +31.4% | +29.4% |
| 30D | +13.8% | -2.8% | +16.7% | +14.8% |
| 3M | -20.7% | +8.2% | -28.9% | -24.2% |
| 6M | +27.9% | +4.3% | +23.6% | +23.7% |
| YTD | +24.3% | +23.3% | +0.9% | +10.6% |
| 1Y | +79.2% | +24.3% | +54.9% | +56.4% |
| 3Y | +904.9% | +15.5% | +889.5% | +836.1% |
| All | +904.9% | +15.5% | +889.4% | +836.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling