-11.5%
IREN vs SPGI
+10.5%
-22.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.0% | +21.0% | +20.6% |
| 7D | -9.6% | +0.3% | -9.9% | -10.2% |
| 30D | -44.1% | +18.4% | -62.4% | -50.5% |
| 3M | -42.9% | +15.7% | -58.6% | -49.3% |
| 6M | -64.5% | +17.3% | -81.8% | -70.0% |
| YTD | -42.7% | -4.7% | -38.0% | -43.3% |
| 1Y | -67.7% | +1.8% | -69.5% | -70.3% |
| 3Y | +547.9% | +31.7% | +516.2% | +327.8% |
| All | -11.5% | +10.5% | -22.0% | -45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling