-62.7%
IREN vs SMR
-81.8%
+19.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.3% | -3.4% | -4.5% |
| 7D | -16.0% | -8.3% | -7.8% | -11.2% |
| 30D | -40.5% | -20.1% | -20.5% | -30.6% |
| 3M | -59.4% | -52.7% | -6.7% | -36.3% |
| 6M | -67.1% | -61.0% | -6.0% | -42.9% |
| YTD | -51.9% | -67.1% | +15.2% | -10.5% |
| 1Y | -62.7% | -79.9% | +17.2% | -12.9% |
| All | -62.7% | -81.8% | +19.1% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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