+50.3%
IREN vs STLA
-41.2%
+91.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.5% | -3.0% |
| 7D | +14.6% | +0.4% | +14.2% | +14.5% |
| 30D | +17.1% | -5.2% | +22.3% | +17.9% |
| 3M | -16.0% | -24.9% | +8.8% | -11.5% |
| 6M | +16.8% | -25.2% | +42.0% | +24.9% |
| YTD | +20.1% | -51.4% | +71.5% | +29.1% |
| 1Y | +50.3% | -40.7% | +91.0% | +77.9% |
| All | +50.3% | -41.2% | +91.5% | +77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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