+71.0%
IREN vs SU
+70.8%
+0.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.7% |
| 7D | +26.0% | +2.9% | +23.1% | +24.7% |
| 30D | +14.9% | +7.2% | +7.7% | +12.2% |
| 3M | -27.8% | +2.8% | -30.6% | -27.1% |
| 6M | +1.9% | +18.2% | -16.3% | -20.1% |
| YTD | +18.3% | +54.0% | -35.7% | -31.1% |
| 1Y | +71.0% | +70.1% | +0.9% | -8.5% |
| All | +71.0% | +70.8% | +0.2% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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