-67.4%
IREN vs SHW
+7.3%
-74.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.6% | -17.9% | -10.4% |
| 7D | -24.7% | +13.3% | -38.0% | -24.4% |
| 30D | -46.4% | +14.1% | -60.5% | -46.4% |
| 3M | -46.9% | +0.8% | -47.6% | -45.6% |
| 6M | -56.1% | +17.6% | -73.8% | -56.8% |
| YTD | -42.5% | +13.0% | -55.5% | -41.5% |
| 1Y | -67.4% | +7.0% | -74.4% | -67.9% |
| All | -67.4% | +7.3% | -74.7% | -67.9% |
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