-63.7%
IREN vs SM
+72.9%
-136.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.6% | +0.1% | +6.6% |
| 7D | -4.0% | +0.3% | -4.3% | -4.2% |
| 30D | -40.1% | -17.3% | -22.8% | -42.7% |
| 3M | -47.6% | -3.6% | -44.0% | -47.1% |
| 6M | -62.2% | +2.9% | -65.1% | -60.0% |
| YTD | -44.8% | +70.2% | -115.0% | -40.2% |
| 1Y | -63.7% | +66.5% | -130.2% | -60.0% |
| All | -63.7% | +72.9% | -136.6% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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