+50.3%
IREN vs SPGI
-18.0%
+68.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.8% | -3.7% |
| 7D | +14.6% | -3.1% | +17.7% | +14.0% |
| 30D | +17.1% | +2.0% | +15.1% | +17.1% |
| 3M | -16.0% | +4.3% | -20.3% | -16.1% |
| 6M | +16.8% | -0.2% | +17.0% | +18.0% |
| YTD | +20.1% | -14.8% | +34.9% | +24.2% |
| 1Y | +50.3% | -18.5% | +68.8% | +67.7% |
| All | +50.3% | -18.0% | +68.3% | +67.7% |
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