+79.3%
IREN vs SPXU
-83.7%
+163.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.9% | -1.7% |
| 7D | -1.9% | +2.5% | -4.4% | +0.2% |
| 30D | +0.4% | +4.2% | -3.8% | +4.6% |
| 3M | -22.7% | -9.3% | -13.5% | -26.1% |
| 6M | +4.4% | -30.7% | +35.1% | -15.0% |
| YTD | +16.0% | -28.1% | +44.2% | 0.0% |
| 1Y | +33.4% | -35.2% | +68.7% | +9.7% |
| 3Y | +948.6% | -79.9% | +1,028.5% | +414.8% |
| All | +79.3% | -83.7% | +163.0% | -1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling