-67.4%
IREN vs SIRI
+59.9%
-127.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.4% | -19.7% | -10.3% |
| 7D | -24.7% | +22.3% | -47.0% | -23.4% |
| 30D | -46.4% | +26.9% | -73.3% | -45.4% |
| 3M | -46.9% | +9.6% | -56.5% | -46.0% |
| 6M | -56.1% | +27.2% | -83.3% | -57.7% |
| YTD | -42.5% | +72.4% | -114.9% | -43.4% |
| 1Y | -67.4% | +59.9% | -127.3% | -66.1% |
| All | -67.4% | +59.9% | -127.3% | -66.1% |
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