-67.2%
IREN vs STLD
+56.0%
-123.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.8% | -11.6% | -10.0% |
| 7D | -19.3% | -4.7% | -14.7% | -16.7% |
| 30D | -43.9% | -0.9% | -43.0% | -43.2% |
| 3M | -49.1% | -11.9% | -37.2% | -45.3% |
| 6M | -67.8% | +0.9% | -68.7% | -68.6% |
| YTD | -47.8% | +40.4% | -88.2% | -59.0% |
| 1Y | -67.2% | +56.6% | -123.8% | -76.8% |
| All | -67.2% | +56.0% | -123.2% | -76.8% |
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