-67.4%
IREN vs STLD
+59.7%
-127.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.0% | -8.2% | -9.6% |
| 7D | -24.7% | -3.9% | -20.8% | -23.1% |
| 30D | -46.4% | -0.4% | -46.0% | -46.1% |
| 3M | -46.9% | -9.2% | -37.6% | -44.0% |
| 6M | -56.1% | +5.0% | -61.1% | -58.4% |
| YTD | -42.5% | +42.8% | -85.3% | -57.8% |
| 1Y | -67.4% | +60.1% | -127.5% | -82.1% |
| All | -67.4% | +59.7% | -127.1% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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