-25.7%
IREN vs STX
+487.2%
-512.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.6% | -4.7% |
| 7D | -16.0% | +14.6% | -30.6% | -23.5% |
| 30D | -40.5% | -26.0% | -14.6% | -27.4% |
| 3M | -59.4% | -42.6% | -16.8% | -43.1% |
| 6M | -67.1% | -35.3% | -31.8% | -57.3% |
| YTD | -51.9% | +92.5% | -144.4% | -69.9% |
| 1Y | -62.7% | +102.4% | -165.0% | -77.5% |
| 3Y | +507.7% | +673.8% | -166.1% | +27.0% |
| All | -25.7% | +487.2% | -512.9% | -85.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling