+944.0%
IREN vs SEI
+560.9%
+383.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.2% | +1.4% | -1.6% |
| 7D | +4.8% | +20.7% | -15.9% | -3.7% |
| 30D | +9.8% | +9.1% | +0.7% | +5.2% |
| 3M | -15.3% | -6.0% | -9.3% | -13.8% |
| 6M | +14.5% | +18.9% | -4.5% | +6.7% |
| YTD | +15.5% | +40.1% | -24.6% | +2.4% |
| 1Y | +29.8% | +120.6% | -90.9% | +0.1% |
| All | +944.0% | +560.9% | +383.1% | +512.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling