+85.6%
IREN vs SPGI
-1.2%
+86.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.8% | -1.6% |
| 7D | +14.6% | -3.1% | +17.7% | +16.7% |
| 30D | +17.1% | +2.0% | +15.1% | +14.3% |
| 3M | -16.0% | +4.3% | -20.3% | -21.6% |
| 6M | +16.8% | -0.2% | +17.0% | +11.4% |
| YTD | +20.1% | -14.8% | +34.9% | +29.3% |
| 1Y | +50.3% | -18.5% | +68.8% | +67.8% |
| 3Y | +871.5% | +16.0% | +855.6% | +619.0% |
| All | +85.6% | -1.2% | +86.8% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 10y: compounded portfolio wealth divided by compounded SPGI 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…
10y analysis · Full analysis span regression · 6 months rolling