+82.7%
IREN vs SO
+68.8%
+13.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.1% |
| 7D | +26.0% | -0.2% | +26.2% | +26.0% |
| 30D | +14.9% | -4.6% | +19.5% | +13.7% |
| 3M | -27.8% | -3.0% | -24.7% | -28.3% |
| 6M | +1.9% | -8.3% | +10.2% | +0.7% |
| YTD | +18.3% | +3.5% | +14.8% | +18.3% |
| 1Y | +71.0% | -0.9% | +71.9% | +70.7% |
| 3Y | +882.0% | +45.4% | +836.6% | +808.9% |
| All | +82.7% | +68.8% | +13.9% | +59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling