-62.2%
IREN vs STLA
-45.9%
-16.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.5% | +9.1% | +6.4% |
| 7D | -4.0% | -11.6% | +7.6% | -1.3% |
| 30D | -40.1% | -6.2% | -34.0% | -39.6% |
| 3M | -47.6% | -24.6% | -23.0% | -43.9% |
| 6M | -62.2% | -44.9% | -17.3% | -41.7% |
| All | -62.2% | -45.9% | -16.3% | -41.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling