+85.6%
IREN vs SGI
+55.6%
+29.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.0% |
| 7D | +14.6% | +0.6% | +14.0% | +14.2% |
| 30D | +17.1% | +5.5% | +11.6% | +12.7% |
| 3M | -16.0% | -3.6% | -12.4% | -15.3% |
| 6M | +16.8% | -15.0% | +31.8% | +28.3% |
| YTD | +20.1% | -23.0% | +43.2% | +39.7% |
| 1Y | +50.3% | -18.4% | +68.7% | +62.8% |
| 3Y | +871.5% | +57.8% | +813.8% | +530.1% |
| All | +85.6% | +55.6% | +29.9% | -12.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling