-67.4%
IREN vs SRE
-7.5%
-59.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.9% | -8.4% | -10.9% |
| 7D | -24.7% | -2.1% | -22.6% | -24.5% |
| 30D | -46.4% | +6.1% | -52.4% | -46.8% |
| 3M | -46.9% | -3.5% | -43.3% | -46.5% |
| 6M | -56.1% | -10.8% | -45.3% | -54.6% |
| YTD | -42.5% | -4.0% | -38.5% | -44.4% |
| 1Y | -67.4% | -7.7% | -59.8% | -68.2% |
| All | -67.4% | -7.5% | -59.9% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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