+507.7%
IREN vs SPXU
-80.6%
+588.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -7.9% | -5.5% |
| 7D | -16.0% | -7.6% | -8.5% | -22.2% |
| 30D | -40.5% | +5.3% | -45.9% | -34.6% |
| 3M | -59.4% | +9.6% | -69.0% | -52.8% |
| 6M | -67.1% | -4.5% | -62.5% | -64.4% |
| YTD | -51.9% | -25.9% | -26.0% | -56.2% |
| 1Y | -62.7% | -28.9% | -33.8% | -66.8% |
| 3Y | +507.7% | -80.5% | +588.2% | +191.0% |
| All | +507.7% | -80.6% | +588.3% | +191.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling