+904.9%
IREN vs SPOT
+230.8%
+674.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.6% | +6.0% |
| 7D | +27.5% | -2.9% | +30.3% | +28.7% |
| 30D | +13.8% | +8.3% | +5.5% | +9.2% |
| 3M | -20.7% | +5.1% | -25.8% | -23.8% |
| 6M | +27.9% | -6.5% | +34.3% | +28.2% |
| YTD | +24.3% | -9.0% | +33.2% | +25.8% |
| 1Y | +79.2% | -26.4% | +105.6% | +100.3% |
| 3Y | +904.9% | +240.0% | +664.9% | +283.4% |
| All | +904.9% | +230.8% | +674.2% | +283.4% |
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