+985.4%
IREN vs SONY
+39.5%
+945.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +14.6% | -4.9% | +19.5% | +16.8% |
| 30D | +17.1% | -1.6% | +18.7% | +17.1% |
| 3M | -16.0% | +10.0% | -26.0% | -21.9% |
| 6M | +16.8% | +8.4% | +8.4% | +9.2% |
| YTD | +20.1% | -8.4% | +28.6% | +23.2% |
| 1Y | +50.3% | -18.4% | +68.6% | +63.7% |
| All | +985.4% | +39.5% | +945.9% | +724.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling