+85.6%
IREN vs SMTC
+79.4%
+6.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -3.7% |
| 7D | +14.6% | +22.5% | -7.9% | +3.6% |
| 30D | +17.1% | +24.9% | -7.8% | +3.7% |
| 3M | -16.0% | +4.1% | -20.1% | -19.5% |
| 6M | +16.8% | +92.6% | -75.7% | -19.6% |
| YTD | +20.1% | +122.5% | -102.4% | -23.3% |
| 1Y | +50.3% | +166.2% | -115.9% | -13.0% |
| 3Y | +871.5% | +577.2% | +294.4% | +148.2% |
| All | +85.6% | +79.4% | +6.2% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 5y: compounded portfolio wealth divided by compounded SMTC 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…
5y analysis · Full analysis span regression · 6 months rolling