+78.5%
IREN vs SU
+228.7%
-150.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | +4.8% | +1.7% | +3.1% | +3.9% |
| 30D | +9.8% | +9.6% | +0.2% | +5.1% |
| 3M | -15.3% | +11.7% | -27.0% | -20.4% |
| 6M | +14.5% | +21.9% | -7.4% | +1.0% |
| YTD | +15.5% | +58.6% | -43.1% | -10.4% |
| 1Y | +29.8% | +66.5% | -36.8% | -1.8% |
| 3Y | +834.5% | +121.4% | +713.0% | +510.8% |
| All | +78.5% | +228.7% | -150.2% | +7.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling