+85.6%
IREN vs SBUX
-0.1%
+85.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.0% |
| 7D | +14.6% | -6.3% | +20.8% | +19.5% |
| 30D | +17.1% | -3.9% | +21.0% | +19.7% |
| 3M | -16.0% | +3.3% | -19.3% | -19.2% |
| 6M | +16.8% | +1.4% | +15.4% | +12.7% |
| YTD | +20.1% | +21.0% | -0.8% | +0.7% |
| 1Y | +50.3% | +22.4% | +27.9% | +21.8% |
| 3Y | +871.5% | +13.2% | +858.3% | +700.2% |
| All | +85.6% | -0.1% | +85.6% | +5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling