+79.3%
IREN vs SU
+228.2%
-149.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.6% | +0.5% |
| 7D | -1.9% | +2.2% | -4.1% | -2.9% |
| 30D | +0.4% | +8.4% | -8.1% | -3.5% |
| 3M | -22.7% | +12.1% | -34.8% | -27.5% |
| 6M | +4.4% | +19.7% | -15.3% | -7.0% |
| YTD | +16.0% | +58.4% | -42.4% | -9.9% |
| 1Y | +33.4% | +67.2% | -33.8% | +0.7% |
| 3Y | +948.6% | +125.0% | +823.5% | +579.8% |
| All | +79.3% | +228.2% | -149.0% | +7.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling