-67.4%
IREN vs SIMO
+94.5%
-161.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.6% | -1.7% | -7.4% |
| 7D | -24.7% | -16.9% | -7.8% | -18.9% |
| 30D | -46.4% | -35.4% | -11.0% | -36.9% |
| 3M | -46.9% | -31.9% | -15.0% | -39.5% |
| 6M | -56.1% | -19.3% | -36.8% | -51.4% |
| YTD | -42.5% | +98.5% | -141.0% | -56.8% |
| 1Y | -67.4% | +100.5% | -167.9% | -76.0% |
| All | -67.4% | +94.5% | -161.9% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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