+71.0%
IREN vs SE
-38.5%
+109.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.7% |
| 7D | +26.0% | -6.1% | +32.1% | +29.2% |
| 30D | +14.9% | -2.5% | +17.3% | +15.0% |
| 3M | -27.8% | +21.7% | -49.5% | -35.6% |
| 6M | +1.9% | +27.0% | -25.1% | -12.3% |
| YTD | +18.3% | -12.1% | +30.4% | +29.8% |
| 1Y | +71.0% | -40.9% | +111.9% | +141.6% |
| All | +71.0% | -38.5% | +109.5% | +141.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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