-63.7%
IREN vs SPGI
+2.4%
-66.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.3% | +5.8% |
| 7D | -4.0% | -1.4% | -2.6% | -4.5% |
| 30D | -40.1% | +15.3% | -55.4% | -37.4% |
| 3M | -47.6% | +16.5% | -64.1% | -45.1% |
| 6M | -62.2% | +19.8% | -82.0% | -60.3% |
| YTD | -44.8% | -3.2% | -41.6% | -43.6% |
| 1Y | -63.7% | +1.8% | -65.5% | -61.3% |
| All | -63.7% | +2.4% | -66.0% | -61.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling