+944.0%
IREN vs SCCO
+178.0%
+766.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.2% | +3.4% | +2.2% |
| 7D | +4.8% | -2.7% | +7.5% | +7.0% |
| 30D | +9.8% | -0.2% | +10.0% | +9.1% |
| 3M | -15.3% | +17.8% | -33.1% | -26.0% |
| 6M | +14.5% | +2.3% | +12.2% | +11.4% |
| YTD | +15.5% | +41.6% | -26.1% | -12.4% |
| 1Y | +29.8% | +101.9% | -72.1% | -25.5% |
| All | +944.0% | +178.0% | +766.0% | +345.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling