+71.0%
IREN vs SONY
-10.8%
+81.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +7.6% |
| 7D | +26.0% | -1.2% | +27.2% | +26.3% |
| 30D | +14.9% | +9.4% | +5.4% | +11.7% |
| 3M | -27.8% | +10.5% | -38.3% | -30.1% |
| 6M | +1.9% | +11.7% | -9.8% | -3.3% |
| YTD | +18.3% | -4.1% | +22.4% | +22.8% |
| 1Y | +71.0% | -11.8% | +82.8% | +102.5% |
| All | +71.0% | -10.8% | +81.8% | +102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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