-25.7%
IREN vs SGI
+38.6%
-64.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -7.0% | -6.9% |
| 7D | -16.0% | -5.3% | -10.7% | -13.0% |
| 30D | -40.5% | -2.1% | -38.5% | -41.4% |
| 3M | -59.4% | -8.2% | -51.2% | -58.3% |
| 6M | -67.1% | -4.6% | -62.5% | -67.7% |
| YTD | -51.9% | -31.5% | -20.4% | -41.2% |
| 1Y | -62.7% | -30.8% | -31.8% | -54.9% |
| 3Y | +507.7% | +67.2% | +440.5% | +264.9% |
| All | -25.7% | +38.6% | -64.3% | -63.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling