-62.7%
IREN vs SPG
+33.2%
-95.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.5% | -6.9% |
| 7D | -16.0% | +2.0% | -18.0% | -14.9% |
| 30D | -40.5% | +17.2% | -57.8% | -33.7% |
| 3M | -59.4% | +6.3% | -65.7% | -57.3% |
| 6M | -67.1% | +18.7% | -85.8% | -66.1% |
| YTD | -51.9% | +30.1% | -82.0% | -45.9% |
| 1Y | -62.7% | +32.8% | -95.4% | -57.8% |
| All | -62.7% | +33.2% | -95.9% | -57.8% |
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