+78.5%
IREN vs SEI
+917.0%
-838.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.2% | +1.4% | -1.8% |
| 7D | +4.8% | +20.7% | -15.9% | -3.1% |
| 30D | +9.8% | +9.1% | +0.7% | +5.6% |
| 3M | -15.3% | -6.0% | -9.3% | -13.6% |
| 6M | +14.5% | +18.9% | -4.5% | +7.3% |
| YTD | +15.5% | +40.1% | -24.6% | +3.2% |
| 1Y | +29.8% | +120.6% | -90.9% | +0.8% |
| 3Y | +834.5% | +562.1% | +272.3% | +392.3% |
| All | +78.5% | +917.0% | -838.5% | -13.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling