+985.4%
IREN vs SPXS
-79.5%
+1,064.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.8% | -1.8% |
| 7D | +14.6% | +1.2% | +13.3% | +16.1% |
| 30D | +17.1% | +5.2% | +11.9% | +24.1% |
| 3M | -16.0% | -9.2% | -6.9% | -19.9% |
| 6M | +16.8% | -29.6% | +46.4% | -7.4% |
| YTD | +20.1% | -27.6% | +47.7% | +0.8% |
| 1Y | +50.3% | -36.7% | +87.0% | +15.9% |
| All | +985.4% | -79.5% | +1,064.9% | +355.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling