+79.2%
IREN vs STM
+95.2%
-16.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.6% | +5.4% |
| 7D | +27.5% | +5.2% | +22.3% | +23.7% |
| 30D | +13.8% | -7.4% | +21.2% | +19.6% |
| 3M | -20.7% | -30.6% | +9.9% | -4.7% |
| 6M | +27.9% | +66.4% | -38.5% | +4.3% |
| YTD | +24.3% | +101.1% | -76.9% | +1.1% |
| 1Y | +79.2% | +97.4% | -18.2% | +48.6% |
| All | +79.2% | +95.2% | -16.1% | +48.6% |
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