+944.0%
IREN vs SPXL
+214.3%
+729.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -1.9% |
| 7D | +4.8% | -6.0% | +10.8% | +11.5% |
| 30D | +9.8% | -5.8% | +15.6% | +16.9% |
| 3M | -15.3% | +10.9% | -26.1% | -22.7% |
| 6M | +14.5% | +31.9% | -17.4% | -10.6% |
| YTD | +15.5% | +25.8% | -10.2% | -4.6% |
| 1Y | +29.8% | +39.8% | -10.0% | -2.6% |
| All | +944.0% | +214.3% | +729.7% | +257.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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