+79.3%
IREN vs SGI
+52.3%
+27.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.5% | -0.2% |
| 7D | -1.9% | -4.5% | +2.5% | +1.2% |
| 30D | +0.4% | +4.2% | -3.8% | -2.5% |
| 3M | -22.7% | -7.4% | -15.3% | -20.0% |
| 6M | +4.4% | -15.1% | +19.5% | +14.7% |
| YTD | +16.0% | -24.7% | +40.7% | +37.0% |
| 1Y | +33.4% | -21.8% | +55.2% | +49.0% |
| 3Y | +948.6% | +50.0% | +898.5% | +607.3% |
| All | +79.3% | +52.3% | +27.0% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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