+948.6%
IREN vs SMCI
+40.5%
+908.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.3% | -6.8% | -1.6% |
| 7D | -1.9% | +1.3% | -3.2% | -2.3% |
| 30D | +0.4% | +6.6% | -6.3% | -1.2% |
| 3M | -22.7% | +25.4% | -48.1% | -27.7% |
| 6M | +4.4% | +26.1% | -21.7% | -5.3% |
| YTD | +16.0% | +37.0% | -21.0% | +2.5% |
| 1Y | +33.4% | -8.8% | +42.2% | +28.3% |
| 3Y | +948.6% | +44.6% | +904.0% | +750.1% |
| All | +948.6% | +40.5% | +908.1% | +750.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling