+856.7%
IREN vs SPG
+109.7%
+747.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.7% |
| 7D | +26.0% | -2.4% | +28.4% | +27.4% |
| 30D | +14.9% | -6.8% | +21.7% | +18.9% |
| 3M | -27.8% | +2.7% | -30.4% | -31.2% |
| 6M | +1.9% | +5.5% | -3.5% | -4.2% |
| YTD | +18.3% | +15.7% | +2.6% | +3.5% |
| 1Y | +71.0% | +20.9% | +50.1% | +43.3% |
| All | +856.7% | +109.7% | +747.0% | +392.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling