+78.5%
IREN vs SPMO
+139.7%
-61.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -0.2% |
| 7D | +4.8% | +0.1% | +4.7% | +4.9% |
| 30D | +9.8% | -0.7% | +10.5% | +12.4% |
| 3M | -15.3% | +2.8% | -18.1% | -18.0% |
| 6M | +14.5% | +24.4% | -10.0% | -20.2% |
| YTD | +15.5% | +24.2% | -8.6% | -17.9% |
| 1Y | +29.8% | +24.5% | +5.3% | -6.4% |
| 3Y | +834.5% | +155.6% | +678.9% | +135.0% |
| All | +78.5% | +139.7% | -61.2% | -56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling