+71.0%
IREN vs SO
-1.3%
+72.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +6.6% |
| 7D | +26.0% | -0.2% | +26.2% | +25.9% |
| 30D | +14.9% | -4.6% | +19.5% | +9.9% |
| 3M | -27.8% | -3.0% | -24.7% | -30.6% |
| 6M | +1.9% | -8.3% | +10.2% | -2.9% |
| YTD | +18.3% | +3.5% | +14.8% | +16.9% |
| 1Y | +71.0% | -0.9% | +71.9% | +79.1% |
| All | +71.0% | -1.3% | +72.3% | +79.1% |
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