-67.4%
IREN vs SCHW
+1.9%
-69.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.6% | -15.8% | -12.4% |
| 7D | -24.7% | +5.2% | -29.9% | -25.8% |
| 30D | -46.4% | -4.7% | -41.7% | -45.4% |
| 3M | -46.9% | -11.9% | -34.9% | -44.9% |
| 6M | -56.1% | +2.7% | -58.9% | -58.3% |
| YTD | -42.5% | -5.6% | -36.9% | -42.0% |
| 1Y | -67.4% | +0.8% | -68.2% | -70.2% |
| All | -67.4% | +1.9% | -69.3% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCHW.
Daily Out/Under-Performance
Portfolio return minus SCHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCHW 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 SCHW 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