+50.3%
IREN vs SPOT
-26.9%
+77.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.3% | -3.3% |
| 7D | +14.6% | -6.5% | +21.1% | +14.7% |
| 30D | +17.1% | +2.2% | +14.9% | +16.9% |
| 3M | -16.0% | +5.4% | -21.4% | -16.6% |
| 6M | +16.8% | -4.0% | +20.8% | +16.0% |
| YTD | +20.1% | -9.9% | +30.1% | +21.9% |
| 1Y | +50.3% | -27.3% | +77.6% | +33.9% |
| All | +50.3% | -26.9% | +77.2% | +33.9% |
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