-67.2%
IREN vs SIMO
+77.7%
-144.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.7% | -6.1% | -7.1% |
| 7D | -19.3% | -16.0% | -3.3% | -13.0% |
| 30D | -43.9% | -35.8% | -8.2% | -33.7% |
| 3M | -49.1% | -26.5% | -22.6% | -42.8% |
| 6M | -67.8% | -33.0% | -34.8% | -62.6% |
| YTD | -47.8% | +84.3% | -132.1% | -53.0% |
| 1Y | -67.2% | +82.0% | -149.2% | -70.3% |
| All | -67.2% | +77.7% | -144.9% | -70.3% |
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