+71.0%
IREN vs SHW
-7.8%
+78.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.8% | +7.3% |
| 7D | +26.0% | -3.2% | +29.3% | +25.9% |
| 30D | +14.9% | -9.5% | +24.4% | +14.5% |
| 3M | -27.8% | +11.5% | -39.2% | -27.9% |
| 6M | +1.9% | -3.5% | +5.5% | -1.9% |
| YTD | +18.3% | +3.7% | +14.6% | +22.7% |
| 1Y | +71.0% | -7.9% | +78.9% | +48.9% |
| All | +71.0% | -7.8% | +78.8% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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