+82.7%
IREN vs SBUX
+4.4%
+78.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +8.1% |
| 7D | +26.0% | -3.1% | +29.2% | +28.6% |
| 30D | +14.9% | -0.9% | +15.8% | +15.2% |
| 3M | -27.8% | +11.6% | -39.4% | -34.3% |
| 6M | +1.9% | +8.8% | -6.9% | -6.4% |
| YTD | +18.3% | +26.3% | -8.0% | -3.6% |
| 1Y | +71.0% | +23.1% | +47.9% | +38.8% |
| 3Y | +882.0% | +15.0% | +867.0% | +713.3% |
| All | +82.7% | +4.4% | +78.4% | +1.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling