+91.9%
IREN vs SIRI
-47.5%
+139.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.2% |
| 7D | +27.5% | +4.3% | +23.2% | +25.9% |
| 30D | +13.8% | -2.8% | +16.7% | +14.7% |
| 3M | -20.7% | +5.9% | -26.6% | -22.9% |
| 6M | +27.9% | +31.9% | -4.1% | +17.1% |
| YTD | +24.3% | +48.7% | -24.4% | +8.6% |
| 1Y | +79.2% | +23.2% | +56.0% | +65.1% |
| 3Y | +904.9% | -23.9% | +928.8% | +926.9% |
| All | +91.9% | -47.5% | +139.5% | +148.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling