-67.4%
IREN vs SMCI
-39.1%
-28.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.7% | -5.5% | -8.6% |
| 7D | -24.7% | -17.3% | -7.4% | -17.3% |
| 30D | -46.4% | -31.5% | -14.9% | -35.9% |
| 3M | -46.9% | -6.6% | -40.3% | -44.5% |
| 6M | -56.1% | +6.0% | -62.1% | -57.6% |
| YTD | -42.5% | +1.1% | -43.6% | -46.8% |
| 1Y | -67.4% | -37.6% | -29.9% | -65.7% |
| All | -67.4% | -39.1% | -28.3% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 SMCI 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