+91.9%
IREN vs SEI
+914.0%
-822.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +16.3% | -11.3% | -1.4% |
| 7D | +27.5% | +28.8% | -1.4% | +15.1% |
| 30D | +13.8% | +10.4% | +3.5% | +9.1% |
| 3M | -20.7% | -11.4% | -9.3% | -17.2% |
| 6M | +27.9% | +31.2% | -3.3% | +15.9% |
| YTD | +24.3% | +39.7% | -15.5% | +11.3% |
| 1Y | +79.2% | +149.0% | -69.8% | +34.3% |
| 3Y | +904.9% | +560.2% | +344.7% | +430.9% |
| All | +91.9% | +914.0% | -822.1% | -6.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling