+91.9%
IREN vs SPG
+66.5%
+25.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.2% | +3.9% | +4.1% |
| 7D | +27.5% | 0.0% | +27.5% | +27.4% |
| 30D | +13.8% | -4.9% | +18.8% | +18.5% |
| 3M | -20.7% | +3.3% | -24.0% | -25.3% |
| 6M | +27.9% | +11.2% | +16.7% | +12.7% |
| YTD | +24.3% | +17.1% | +7.2% | +3.1% |
| 1Y | +79.2% | +21.6% | +57.6% | +41.6% |
| 3Y | +904.9% | +111.9% | +793.1% | +332.5% |
| All | +91.9% | +66.5% | +25.4% | -13.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling