-67.4%
IREN vs SEI
+18.6%
-86.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -16.9% | +5.7% | +0.7% |
| 7D | -24.7% | -16.4% | -8.3% | -14.8% |
| 30D | -46.4% | -22.9% | -23.5% | -36.2% |
| 3M | -46.9% | -0.3% | -46.6% | -49.3% |
| 6M | -56.1% | -22.3% | -33.8% | -51.6% |
| YTD | -42.5% | +26.2% | -68.7% | -57.4% |
| 1Y | -67.4% | +8.2% | -75.6% | -74.2% |
| All | -67.4% | +18.6% | -86.0% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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