-12.4%
IREN vs SLV
+107.3%
-119.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.8% | -2.6% |
| 7D | -2.8% | +5.6% | -8.4% | -6.4% |
| 30D | -39.2% | -12.1% | -27.0% | -34.3% |
| 3M | -48.1% | -16.3% | -31.8% | -42.3% |
| 6M | -65.0% | -34.1% | -31.0% | -55.9% |
| YTD | -43.3% | -25.3% | -18.0% | -38.6% |
| 1Y | -65.7% | +9.6% | -75.3% | -72.1% |
| 3Y | +620.9% | +132.7% | +488.2% | +223.2% |
| All | -12.4% | +107.3% | -119.8% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling