-62.2%
IREN vs SPOT
+46.8%
-109.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.9% |
| 7D | -4.0% | -3.0% | -1.1% | -5.5% |
| 30D | -40.1% | +15.2% | -55.3% | -35.1% |
| 3M | -47.6% | +21.6% | -69.2% | -42.0% |
| 6M | -62.2% | +45.2% | -107.4% | -60.7% |
| All | -62.2% | +46.8% | -109.0% | -60.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling