-67.4%
IREN vs SONY
-6.4%
-61.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.2% | -13.4% | -11.0% |
| 7D | -24.7% | +2.9% | -27.6% | -24.5% |
| 30D | -46.4% | +10.2% | -56.6% | -46.4% |
| 3M | -46.9% | +16.1% | -63.0% | -47.8% |
| 6M | -56.1% | +32.1% | -88.3% | -61.0% |
| YTD | -42.5% | +1.4% | -43.9% | -42.2% |
| 1Y | -67.4% | -7.0% | -60.4% | -66.3% |
| All | -67.4% | -6.4% | -61.0% | -66.3% |
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