+50.3%
IREN vs SPY
+18.8%
+31.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.9% | -1.5% |
| 7D | +14.6% | -0.4% | +14.9% | +16.0% |
| 30D | +17.1% | -1.4% | +18.5% | +23.8% |
| 3M | -16.0% | +3.7% | -19.7% | -25.3% |
| 6M | +16.8% | +13.0% | +3.8% | -19.3% |
| YTD | +20.1% | +12.4% | +7.7% | -13.8% |
| 1Y | +50.3% | +18.5% | +31.7% | +10.2% |
| All | +50.3% | +18.8% | +31.5% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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