+79.3%
IREN vs SONY
-1.6%
+80.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.8% |
| 7D | -1.9% | -2.7% | +0.8% | -0.2% |
| 30D | +0.4% | +1.5% | -1.2% | -2.0% |
| 3M | -22.7% | +13.0% | -35.7% | -32.9% |
| 6M | +4.4% | +11.2% | -6.8% | -8.5% |
| YTD | +16.0% | -6.6% | +22.7% | +18.4% |
| 1Y | +33.4% | -18.1% | +51.5% | +51.7% |
| 3Y | +948.6% | +42.1% | +906.5% | +529.7% |
| All | +79.3% | -1.6% | +80.9% | +53.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling