+79.3%
IREN vs SCCO
+313.0%
-233.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.8% | +0.7% |
| 7D | -1.9% | -2.7% | +0.7% | +0.2% |
| 30D | +0.4% | -0.7% | +1.1% | +0.1% |
| 3M | -22.7% | +8.1% | -30.8% | -28.2% |
| 6M | +4.4% | +4.1% | +0.3% | -0.2% |
| YTD | +16.0% | +41.1% | -25.1% | -15.2% |
| 1Y | +33.4% | +95.6% | -62.1% | -27.1% |
| 3Y | +948.6% | +179.3% | +769.3% | +275.6% |
| All | +79.3% | +313.0% | -233.8% | -55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling