-67.2%
IREN vs SLV
+2.9%
-70.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -3.4% | -4.4% | -6.2% |
| 7D | -19.3% | +3.7% | -23.0% | -21.0% |
| 30D | -43.9% | -15.2% | -28.8% | -39.0% |
| 3M | -49.1% | -21.8% | -27.3% | -42.3% |
| 6M | -67.8% | -36.3% | -31.4% | -60.7% |
| YTD | -47.8% | -27.8% | -19.9% | -37.0% |
| 1Y | -67.2% | +1.5% | -68.7% | -65.5% |
| All | -67.2% | +2.9% | -70.1% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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