-12.4%
IREN vs SE
-75.9%
+63.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -2.5% |
| 7D | -2.8% | +3.3% | -6.1% | -4.2% |
| 30D | -39.2% | -18.2% | -21.0% | -32.8% |
| 3M | -48.1% | -31.3% | -16.8% | -38.1% |
| 6M | -65.0% | -10.1% | -54.9% | -64.0% |
| YTD | -43.3% | -38.9% | -4.4% | -30.4% |
| 1Y | -65.7% | -48.0% | -17.7% | -54.2% |
| 3Y | +620.9% | +78.8% | +542.1% | +381.4% |
| All | -12.4% | -75.9% | +63.4% | +13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling