-65.0%
IREN vs STX
+90.4%
-155.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -5.8% |
| 7D | +8.0% | +16.8% | -8.8% | -2.7% |
| 30D | -44.0% | -27.0% | -17.0% | -31.3% |
| 3M | -55.4% | -37.9% | -17.5% | -41.4% |
| 6M | -65.6% | -32.5% | -33.1% | -57.0% |
| YTD | -48.4% | +98.6% | -147.0% | -62.9% |
| 1Y | -65.0% | +93.6% | -158.6% | -74.4% |
| All | -65.0% | +90.4% | -155.4% | -74.4% |
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