-67.4%
IREN vs SGOV
+3.1%
-70.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | 0.0% | -11.3% | -11.3% |
| 7D | -24.7% | -0.2% | -24.5% | -23.6% |
| 30D | -46.4% | 0.0% | -46.4% | -43.5% |
| 3M | -46.9% | +0.3% | -47.2% | -21.5% |
| 6M | -56.1% | +1.2% | -57.4% | -11.9% |
| YTD | -42.5% | +2.5% | -45.0% | -25.0% |
| 1Y | -67.4% | +3.1% | -70.5% | -4.4% |
| All | -67.4% | +3.1% | -70.5% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SGOV.
Daily Out/Under-Performance
Portfolio return minus SGOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGOV 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 1y: compounded portfolio wealth divided by compounded SGOV 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…
1y analysis · Full analysis span regression · 6 months rolling