-65.0%
IREN vs STM
+95.5%
-160.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -7.0% | -6.9% |
| 7D | +8.0% | +16.3% | -8.3% | -4.1% |
| 30D | -44.0% | -6.3% | -37.7% | -40.3% |
| 3M | -55.4% | -14.1% | -41.3% | -49.4% |
| 6M | -65.6% | -19.6% | -46.0% | -60.5% |
| YTD | -48.4% | +80.1% | -128.6% | -62.1% |
| 1Y | -65.0% | +95.4% | -160.4% | -74.5% |
| All | -65.0% | +95.5% | -160.5% | -74.5% |
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