+33.4%
IREN vs SPYM
+17.9%
+15.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.1% | -1.8% |
| 7D | -1.9% | -1.0% | -0.9% | +2.2% |
| 30D | +0.4% | -1.3% | +1.7% | +6.0% |
| 3M | -22.7% | +3.6% | -26.3% | -31.3% |
| 6M | +4.4% | +13.3% | -8.9% | -29.0% |
| YTD | +16.0% | +12.4% | +3.6% | -17.3% |
| 1Y | +33.4% | +17.3% | +16.2% | -2.7% |
| All | +33.4% | +17.9% | +15.5% | -2.7% |
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