+71.0%
IREN vs STX
+382.7%
-311.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.3% | +0.9% | +3.9% |
| 7D | +26.0% | +2.4% | +23.7% | +24.5% |
| 30D | +14.9% | +1.4% | +13.5% | +13.2% |
| 3M | -27.8% | -8.2% | -19.6% | -25.7% |
| 6M | +1.9% | +127.0% | -125.1% | -27.3% |
| YTD | +18.3% | +209.1% | -190.9% | -23.3% |
| 1Y | +71.0% | +365.4% | -294.4% | -5.9% |
| All | +71.0% | +382.7% | -311.7% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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