+91.9%
IREN vs SLV
+155.7%
-63.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.5% |
| 7D | +27.5% | +2.5% | +25.0% | +25.7% |
| 30D | +13.8% | +3.3% | +10.6% | +12.0% |
| 3M | -20.7% | -3.6% | -17.1% | -18.7% |
| 6M | +27.9% | -21.8% | +49.7% | +45.0% |
| YTD | +24.3% | -7.8% | +32.1% | +19.1% |
| 1Y | +79.2% | +58.3% | +20.9% | +13.5% |
| 3Y | +904.9% | +182.6% | +722.3% | +300.7% |
| All | +91.9% | +155.7% | -63.7% | -24.1% |
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