-67.4%
IREN vs STM
+92.4%
-159.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.1% | -5.2% | -6.5% |
| 7D | -24.7% | -6.0% | -18.7% | -20.8% |
| 30D | -46.4% | -20.9% | -25.4% | -35.4% |
| 3M | -46.9% | -15.8% | -31.1% | -38.9% |
| 6M | -56.1% | -17.0% | -39.1% | -51.2% |
| YTD | -42.5% | +76.8% | -119.3% | -60.9% |
| 1Y | -67.4% | +96.5% | -163.9% | -79.5% |
| All | -67.4% | +92.4% | -159.8% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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