-67.4%
IREN vs SPOT
+0.4%
-67.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.6% | -15.8% | -10.8% |
| 7D | -24.7% | +16.6% | -41.3% | -23.7% |
| 30D | -46.4% | +29.9% | -76.3% | -45.8% |
| 3M | -46.9% | +31.3% | -78.1% | -47.0% |
| 6M | -56.1% | +43.2% | -99.3% | -58.2% |
| YTD | -42.5% | +8.1% | -50.6% | -33.8% |
| 1Y | -67.4% | -0.3% | -67.1% | -63.8% |
| All | -67.4% | +0.4% | -67.8% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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