-67.4%
IREN vs SO
+3.3%
-70.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.7% | -10.6% | -12.1% |
| 7D | -24.7% | +1.7% | -26.5% | -22.9% |
| 30D | -46.4% | +11.1% | -57.5% | -39.4% |
| 3M | -46.9% | +0.7% | -47.5% | -46.2% |
| 6M | -56.1% | -1.4% | -54.7% | -55.4% |
| YTD | -42.5% | +9.4% | -51.9% | -36.6% |
| 1Y | -67.4% | +3.7% | -71.2% | -65.1% |
| All | -67.4% | +3.3% | -70.7% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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