-67.2%
IREN vs SE
-49.7%
-17.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.5% | -6.4% | -7.2% |
| 7D | -19.3% | 0.0% | -19.4% | -19.1% |
| 30D | -43.9% | -19.4% | -24.6% | -38.4% |
| 3M | -49.1% | -33.1% | -16.0% | -40.1% |
| 6M | -67.8% | -11.4% | -56.3% | -67.2% |
| YTD | -47.8% | -39.8% | -8.0% | -32.7% |
| 1Y | -67.2% | -50.5% | -16.7% | -54.1% |
| All | -67.2% | -49.7% | -17.5% | -54.1% |
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