+79.3%
IREN vs SIRI
-46.9%
+126.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.2% |
| 7D | -1.9% | +0.6% | -2.5% | -2.1% |
| 30D | +0.4% | +2.5% | -2.1% | -0.4% |
| 3M | -22.7% | +6.6% | -29.3% | -25.0% |
| 6M | +4.4% | +32.9% | -28.5% | -4.6% |
| YTD | +16.0% | +50.5% | -34.4% | +1.1% |
| 1Y | +33.4% | +28.0% | +5.5% | +21.6% |
| 3Y | +948.6% | -22.4% | +971.0% | +966.3% |
| All | +79.3% | -46.9% | +126.2% | +130.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling