+78.5%
IREN vs SPXU
-83.3%
+161.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.8% | -5.7% | -2.2% |
| 7D | +4.8% | +6.4% | -1.6% | +10.5% |
| 30D | +9.8% | +5.9% | +3.8% | +16.1% |
| 3M | -15.3% | -11.7% | -3.6% | -20.4% |
| 6M | +14.5% | -28.7% | +43.2% | -4.5% |
| YTD | +15.5% | -26.4% | +41.9% | +1.7% |
| 1Y | +29.8% | -35.2% | +65.0% | +6.8% |
| 3Y | +834.5% | -79.8% | +914.3% | +362.0% |
| All | +78.5% | -83.3% | +161.8% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling