+71.0%
IREN vs SPYM
+20.9%
+50.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.6% | +8.7% |
| 7D | +26.0% | +0.1% | +25.9% | +25.5% |
| 30D | +14.9% | +0.1% | +14.8% | +15.1% |
| 3M | -27.8% | +2.0% | -29.8% | -31.3% |
| 6M | +1.9% | +13.1% | -11.1% | -29.9% |
| YTD | +18.3% | +13.6% | +4.7% | -18.9% |
| 1Y | +71.0% | +20.1% | +50.9% | +17.5% |
| All | +71.0% | +20.9% | +50.1% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYM.
Daily Out/Under-Performance
Portfolio return minus SPYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYM 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 SPYM 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