+551.5%
IREN vs SPOT
+252.1%
+299.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.8% | -6.1% |
| 7D | +8.0% | -2.6% | +10.6% | +8.7% |
| 30D | -44.0% | +13.5% | -57.5% | -46.4% |
| 3M | -55.4% | +22.2% | -77.6% | -58.9% |
| 6M | -65.6% | +38.3% | -103.9% | -70.5% |
| YTD | -48.4% | +3.1% | -51.5% | -50.2% |
| 1Y | -65.0% | -7.6% | -57.4% | -64.4% |
| All | +551.5% | +252.1% | +299.4% | +325.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling