+1.9%
IREN vs STX
+131.7%
-129.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.3% | +0.9% | +2.9% |
| 7D | +26.0% | +2.4% | +23.7% | +24.0% |
| 30D | +14.9% | +1.4% | +13.5% | +12.1% |
| 3M | -27.8% | -8.2% | -19.6% | -26.7% |
| 6M | +1.9% | +127.0% | -125.1% | -39.1% |
| All | +1.9% | +131.7% | -129.7% | -39.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling