-11.5%
IREN vs SLV
+101.9%
-113.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.1% | +20.2% | +20.1% |
| 7D | -9.6% | +5.1% | -14.7% | -12.8% |
| 30D | -44.1% | -12.9% | -31.2% | -39.3% |
| 3M | -42.9% | -16.1% | -26.9% | -36.6% |
| 6M | -64.5% | -33.2% | -31.3% | -55.5% |
| YTD | -42.7% | -27.2% | -15.5% | -36.9% |
| 1Y | -67.7% | +7.6% | -75.3% | -73.5% |
| 3Y | +547.9% | +122.3% | +425.6% | +199.4% |
| All | -11.5% | +101.9% | -113.3% | -59.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling