+33.4%
IREN vs SPXU
-36.3%
+69.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.9% | -2.7% |
| 7D | -1.9% | +2.5% | -4.4% | +1.3% |
| 30D | +0.4% | +4.2% | -3.8% | +6.6% |
| 3M | -22.7% | -9.3% | -13.5% | -28.6% |
| 6M | +4.4% | -30.7% | +35.1% | -22.8% |
| YTD | +16.0% | -28.1% | +44.2% | -7.1% |
| 1Y | +33.4% | -35.2% | +68.7% | +12.0% |
| All | +33.4% | -36.3% | +69.7% | +12.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling