-20.3%
IREN vs SPGI
+10.6%
-31.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.4% | -5.1% | -5.7% |
| 7D | +8.0% | -0.8% | +8.9% | +8.5% |
| 30D | -44.0% | +14.3% | -58.3% | -49.2% |
| 3M | -55.4% | +14.5% | -69.9% | -60.1% |
| 6M | -65.6% | +17.3% | -82.8% | -70.8% |
| YTD | -48.4% | -4.6% | -43.8% | -49.0% |
| 1Y | -65.0% | +0.8% | -65.8% | -67.4% |
| 3Y | +558.1% | +28.8% | +529.3% | +347.0% |
| All | -20.3% | +10.6% | -31.0% | -50.6% |
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