+82.7%
IREN vs SPXU
-84.1%
+166.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +8.4% |
| 7D | +26.0% | -0.1% | +26.2% | +26.1% |
| 30D | +14.9% | +0.8% | +14.1% | +16.5% |
| 3M | -27.8% | -4.7% | -23.1% | -26.9% |
| 6M | +1.9% | -29.6% | +31.5% | -15.6% |
| YTD | +18.3% | -29.9% | +48.2% | -0.3% |
| 1Y | +71.0% | -39.1% | +110.1% | +33.7% |
| 3Y | +882.0% | -80.0% | +962.0% | +378.4% |
| All | +82.7% | -84.1% | +166.8% | -1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling