+32.8%
IREN vs SPXS
-34.6%
+67.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.9% | -5.7% | -1.4% |
| 7D | +4.8% | +6.4% | -1.6% | +13.5% |
| 30D | +9.8% | +6.0% | +3.8% | +19.3% |
| 3M | -15.3% | -11.6% | -3.7% | -23.7% |
| 6M | +14.5% | -28.7% | +43.2% | -12.2% |
| YTD | +15.5% | -26.3% | +41.8% | -4.3% |
| All | +32.8% | -34.6% | +67.4% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1y: compounded portfolio wealth divided by compounded SPXS 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…
1y analysis · Full analysis span regression · 6 months rolling