+71.0%
IREN vs SCCO
+105.9%
-34.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.6% |
| 7D | +26.0% | -5.3% | +31.3% | +32.1% |
| 30D | +14.9% | +0.9% | +14.0% | +13.5% |
| 3M | -27.8% | +2.4% | -30.2% | -29.4% |
| 6M | +1.9% | -2.4% | +4.3% | +3.2% |
| YTD | +18.3% | +42.4% | -24.2% | -12.3% |
| 1Y | +71.0% | +105.6% | -34.7% | -6.3% |
| All | +71.0% | +105.9% | -34.9% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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