+897.3%
IREN vs STT
+206.4%
+690.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.1% |
| 7D | +26.0% | +0.5% | +25.6% | +25.4% |
| 30D | +14.9% | +3.9% | +11.0% | +9.9% |
| 3M | -27.8% | +20.0% | -47.7% | -40.5% |
| 6M | +1.9% | +55.3% | -53.4% | -36.6% |
| YTD | +18.3% | +53.3% | -35.0% | -26.4% |
| 1Y | +71.0% | +74.7% | -3.7% | -8.5% |
| All | +897.3% | +206.4% | +690.9% | +175.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 3y: compounded portfolio wealth divided by compounded STT 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…
3y analysis · Full analysis span regression · 6 months rolling