+82.7%
IREN vs STX
+843.3%
-760.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.3% | +0.9% | +3.3% |
| 7D | +26.0% | +2.4% | +23.7% | +24.2% |
| 30D | +14.9% | +1.4% | +13.5% | +12.8% |
| 3M | -27.8% | -8.2% | -19.6% | -25.0% |
| 6M | +1.9% | +127.0% | -125.1% | -40.0% |
| YTD | +18.3% | +209.1% | -190.9% | -44.8% |
| 1Y | +71.0% | +365.4% | -294.4% | -42.7% |
| 3Y | +882.0% | +1,135.4% | -253.4% | +52.7% |
| All | +82.7% | +843.3% | -760.5% | -73.3% |
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