+71.0%
IREN vs SPMO
+29.9%
+41.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +3.6% |
| 7D | +26.0% | +2.0% | +24.0% | +20.6% |
| 30D | +14.9% | -0.4% | +15.3% | +17.1% |
| 3M | -27.8% | -1.9% | -25.9% | -24.9% |
| 6M | +1.9% | +25.0% | -23.1% | -42.9% |
| YTD | +18.3% | +26.0% | -7.7% | -34.1% |
| 1Y | +71.0% | +28.7% | +42.3% | -4.9% |
| All | +71.0% | +29.9% | +41.1% | -4.9% |
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