-20.3%
IREN vs SPOT
+120.4%
-140.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.8% | -5.6% |
| 7D | +8.0% | -2.6% | +10.6% | +9.4% |
| 30D | -44.0% | +13.5% | -57.5% | -48.9% |
| 3M | -55.4% | +22.2% | -77.6% | -61.9% |
| 6M | -65.6% | +38.3% | -103.9% | -73.6% |
| YTD | -48.4% | +3.1% | -51.5% | -53.9% |
| 1Y | -65.0% | -7.6% | -57.4% | -66.3% |
| 3Y | +558.1% | +250.0% | +308.1% | +118.1% |
| All | -20.3% | +120.4% | -140.7% | -67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling