+82.7%
IREN vs SPOT
+99.8%
-17.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.2% | +10.4% | +9.1% |
| 7D | +26.0% | -0.9% | +27.0% | +26.6% |
| 30D | +14.9% | +12.5% | +2.4% | +5.7% |
| 3M | -27.8% | +9.9% | -37.7% | -33.7% |
| 6M | +1.9% | +1.6% | +0.4% | -4.1% |
| YTD | +18.3% | -6.6% | +24.9% | +15.5% |
| 1Y | +71.0% | -22.9% | +93.9% | +86.8% |
| 3Y | +882.0% | +244.3% | +637.7% | +233.6% |
| All | +82.7% | +99.8% | -17.0% | -18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling