+71.0%
IREN vs SIRI
+28.3%
+42.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.6% | +9.9% | +7.2% |
| 7D | +26.0% | +1.6% | +24.5% | +25.8% |
| 30D | +14.9% | -4.7% | +19.6% | +14.1% |
| 3M | -27.8% | +5.3% | -33.0% | -29.7% |
| 6M | +1.9% | +30.5% | -28.6% | +2.2% |
| YTD | +18.3% | +49.6% | -31.3% | +22.9% |
| 1Y | +71.0% | +28.5% | +42.5% | +66.2% |
| All | +71.0% | +28.3% | +42.6% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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