-67.4%
IREN vs SPG
+34.3%
-101.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.9% | -14.1% | -8.9% |
| 7D | -24.7% | +8.2% | -32.9% | -19.7% |
| 30D | -46.4% | +13.5% | -59.8% | -41.0% |
| 3M | -46.9% | +2.2% | -49.1% | -45.5% |
| 6M | -56.1% | +15.9% | -72.0% | -54.8% |
| YTD | -42.5% | +27.6% | -70.1% | -35.2% |
| 1Y | -67.4% | +30.9% | -98.4% | -62.4% |
| All | -67.4% | +34.3% | -101.7% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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