-67.4%
IREN vs SPMO
+11.0%
-78.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.8% | -10.4% | -9.2% |
| 7D | -24.7% | -8.9% | -15.8% | -4.8% |
| 30D | -46.4% | -13.8% | -32.6% | -21.6% |
| 3M | -46.9% | -12.5% | -34.3% | -24.1% |
| 6M | -56.1% | -1.5% | -54.6% | -55.5% |
| YTD | -42.5% | +11.3% | -53.8% | -56.1% |
| 1Y | -67.4% | +11.5% | -78.9% | -75.0% |
| All | -67.4% | +11.0% | -78.4% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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