+79.3%
IREN vs SEI
+968.8%
-889.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | -1.6% |
| 7D | -1.9% | +22.6% | -24.5% | -10.0% |
| 30D | +0.4% | +9.1% | -8.7% | -3.6% |
| 3M | -22.7% | -11.3% | -11.4% | -19.8% |
| 6M | +4.4% | +22.0% | -17.6% | -3.3% |
| YTD | +16.0% | +47.3% | -31.2% | +1.6% |
| 1Y | +33.4% | +124.8% | -91.3% | +2.5% |
| 3Y | +948.6% | +591.3% | +357.3% | +442.6% |
| All | +79.3% | +968.8% | -889.6% | -14.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling